Aoris ETFs
2 ETFs. Management fee a year · ranked among funds on the same index.
- DAOR · Aoris Int Fund (Class D) (Hedged) Active ETF
$129m invested · Actively managed · Hedged
1.15%a year- Cost a year on $10,000
- $130.23
- Fee on $10,000
- $115.00
- Half the spread on $10,000 bought
- $15.23
- Management fee
- 1.15% a year
- Average spread
- 0.305%
- ASX code
- DAOR
- Invests in
- Global shares · Other approaches
- How it invests
- Actively managed
- Currency
- Hedged to the Australian dollar
- Fund size
- $129m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- BAOR · Aoris Int Fund (Class B) (Unhedged) Active ETF
$122m invested · Actively managed
1.10%a year- Cost a year on $10,000
- $135.44
- Fee on $10,000
- $110.00
- Half the spread on $10,000 bought
- $25.44
- Management fee
- 1.10% a year
- Average spread
- 0.509%
- ASX code
- BAOR
- Invests in
- Global shares · Other approaches
- How it invests
- Actively managed
- Currency
- Not hedged
- Fund size
- $122m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
No changes recorded for Aoris's ETFs since tracking began on 31 July 2020.
Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report
Notes on Aoris ETFs
to leave a note.
In the ASX Investment Products report for September 2026, Aoris lists two ETFs tracked by BankMate, holding $251m between them. The largest is DAOR (Aoris Int Fund (Class D) (Hedged) Active ETF) with $129m invested, 251st of 471 ETFs on the ASX by size. Its lowest management fee is 1.10% a year, on BAOR. From the ASX Investment Products monthly report.