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AORISBAOR TMF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
9.16%
Discount/Premium to NAV

About AORISBAOR TMF UNITS


Issuer
Aoris Investment Management (Pty) Ltd.
Brand
AORIS
Expense ratio
1.10%
Home page
Inception date
May 1, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
AU60PIM00581
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows