The Trust Company (RE Services) Limited - Aoris International Fund (ASX:DAOR)

Assets	295.34M
Expense Ratio	1.15%
PE Ratio	n/a
Dividend (ttm)	0.09
Dividend Yield	4.71%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.20%

Volume	5,070
Open	1.865
Previous Close	1.865
Day's Range	1.865 - 1.875
52-Week Low	1.700
52-Week High	2.020
Beta	n/a
Holdings	10
Inception Date	May 1, 2023

About DAOR

DAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: DAOR
• Provider: AORIS

Performance

DAOR had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Top Holdings

74.10% of assets

Name	Symbol	Weight
Visa Inc.	V	8.48%
Compass Group PLC	CPG	8.17%
Diploma PLC	DPLM	8.07%
Microsoft Corporation	MSFT	7.84%
InterContinental Hotels Group PLC	IHG	7.45%
Experian plc	EXPN	7.24%
RELX PLC	REL	7.22%
Halma plc	HLMA	7.19%
Amphenol Corporation	APH	6.27%
Jack Henry & Associates, Inc.	JKHY	6.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.08827 AUD	Jul 27, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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