Aoris Int Fund (Class B) (Unhedged) (Managed Fund) (baor) Logo

Aoris Int Fund (Class B) (Unhedged) (Managed Fund) (BAOR)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

BAOR ASX Chart

Snapshot

Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) is an Exchange traded fund which has a Management fees of 1.1% pa + performance fees of 15% of the outperformance of their benchmark after deduction of other fees and expenses and provided any underperformance from previous period has been recovered.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.41%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,078 of 2,357
Sector Rank 398 of 644

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies HQUS / RSM / CLNE
EPS $0.00
DPS $0.2172
Book Value Per Share $0.00

Broker Consensus

BAOR is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.aoris.com.au
Registry Apex Group Limited
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
23/04/2025 Report (Quarterly)
22/10/2025 Report (Annual)

Former Company Names

  • Aoris Int Fund (Class B) (Unhedged) (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.2172 0% $0.2172 Final 25/07/2024
07/07/2023 $0.00 0% $0.00 Final 25/07/2023
03/07/2023 $0.0033 0% $0.0033 Final 25/07/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2172
Gross DPS(TTM) $0.2172
Dividend yield
Gross yield
Payout Ratio 35%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of BAOR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexis Dodwell N/A N/A N/A N/A N/A
Phillip Blackmore N/A N/A N/A N/A N/A
Glenn Foster N/A N/A N/A N/A N/A
Vicki Riggio N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for BAOR in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $2.49 28 June
2023 $2.06 30 June
BAOR Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.