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BAOR ETF · Aoris International Fund (Class B) (Unhedged) (Managed Fund) - AUD
The BAOR Exchange Traded Fund (ETF) is provided by Aoris. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for BAOR
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.1%
Rating
Not rated
ESG Consensus®
BAOR
N/A
Performance & flows
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Performance & flows
Data will be available soon for this fund
BAOR
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
14
Inception date
5/1/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund will invest in a concentrated portfolio of 10 – 15 stocks drawn from international equity markets outside Australia.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
43.42%
United Kingdom
37.49%
Ireland
9.45%
France
4.07%
Unavailable
5.57%
Sectors
Information Technology
44.68%
Industrials
30.12%
Consumer Discretionary
8.24%
Financials
7.32%
Consumer Staples
4.07%
Unavailable
5.57%
Diversification
Total weight of top 14 holdings out of 14
Top 14 holdings
Data as of January 31, 2026
ACCENTURE PLC-A
EXPERIAN
HALMA PLC
COMPASS GROUP
VISA INCORPORATION
CDW
MSCI
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MICROSOFT-T
RELX PLC
COPART
FASTENAL
DIPLOMA
L OREAL S.A.
AMPHENOL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Aoris
Aoris ID Card
Number of funds
2
Total AuM
€0
Expense ratio range
1.1% - 1.15%
Average expense ratio
1.125%
Top 2 funds by Aoris
| AuM | ||
|---|---|---|
BAOR | Aoris International Fund (Class B) (Unhedged) (Managed Fund) - AUD | €0 |
DAOR | Aoris International Fund (Class D) (Hedged) (Managed Fund) - AUD | €0 |
Frequently asked questions about BAOR
What does Aoris International Fund (Class B) (Unhedged) (Managed Fund) - AUD, BAOR, invest in?
BAOR is a Active ETF. This ETF provides exposure to Other ex-Australia Equities.
What is the Total Expense ratio (TER) of BAOR?
BAOR carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.
When was BAOR launched?
BAOR was introduced to the market on May 1, 2023. It trades on Australia
Who is the ETF issuer of BAOR?
Aoris International Fund (Class B) (Unhedged) (Managed Fund) - AUD, BAOR, is provided by Aoris. Learn more about Aoris here.
Does BAOR distribute dividends?
BAOR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BAOR?
As of January 31, 2026, BAOR has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does BAOR invest in?
As of January 31, 2026, BAOR focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does BAOR hold and how diversified is it?
As of January 31, 2026, BAOR holds 14 positions in its portfolio, with 94.43% of assets concentrated in its top 15 holdings.
What are the main positions in BAOR?
As of January 31, 2026, BAOR top three holdings include ACCENTURE PLC-A, EXPERIAN and HALMA PLC.
What is the base currency of BAOR?
The base currency of BAOR is AUD.
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