Aoris Int Fund (class D) (hedged) Active Etf (ASX:DAO) Share Price & Analysis

The Aoris International Fund, listed on the Australian Securities Exchange under the ticker symbol DAO, is a managed investment scheme headquartered in Sydney, Australia. The fund is managed by Aoris Investment Management and is designed to provide investors with long-term capital growth by investing in a concentrated portfolio of leading international companies. It specifically represents the Class D Hedged units of the fund, offering a simplified access point for Australian investors to global equity markets while mitigating currency fluctuation risks.

The fund’s operations center on a high-conviction investment strategy, typically maintaining a portfolio of 15 to 25 carefully selected global stocks. These assets are chosen based on rigorous fundamental analysis, focusing on businesses with durable competitive advantages, resilient earnings, and conservative financial structures. The fund’s operational footprint is global, as it invests in companies listed on major international exchanges across North America, Europe, and Asia, spanning diverse sectors such as technology, healthcare, and consumer services.

Positioned as a premium international equity solution, the Aoris International Fund targets retail and institutional investors seeking a benchmark-agnostic approach to global investing. Its strategic focus is on wealth preservation and steady compounding rather than short-term market timing, aiming to outperform the MSCI World Accumulation Index over full market cycles. The fund’s value proposition lies in its intensive research process and its commitment to owning only those businesses that meet its stringent criteria for quality and valuation.