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The Aoris International Fund is available to all investors.

The unit trust will pay distributions annually. The minimum investment size is $20,000 and you can add or withdraw funds at any time.

We charge investors a management fee of 1.10% of the value of their portfolio each year, and a performance fee equal to 15% of the degree to which we outperform our benchmark. Any prior under-performance must be reduced to zero before a performance fee can be charged. This is known as a ‘high watermark’.

We also offer investors the option of a higher fixed management fee of 1.50% with no performance fee. Both options include GST. In the case of our individually managed accounts and unit trusts it also includes all equity brokerage costs. We know of no other manager where equity brokerage costs are not borne by the investor.

MainstreamBPO is the administrator and custodian for our IMA, with JP Morgan acting as the sub-custodian. The Trust Company RE Services Limited (Perpetual) is our Responsible Entity.

Our individually managed account is available to wholesale investors only.

The IMA allows you to directly own the securities in your own name with your own cost basis and no inherited capital gains.

Dividend income is reinvested.

The IMA is available via an application form. The minimum investment size is $250,000 and you can add or withdraw funds at any time.

We charge investors a management fee of 1.10% of the value of their portfolio each year, and a performance fee equal to 15% of the degree to which we outperform our benchmark. Any prior under-performance must be reduced to zero before a performance fee can be charged. This is known as a ‘high watermark’.

We also offer investors the option of a higher fixed management fee of 1.50% with no performance fee. Both options include GST. In the case of our individually managed accounts and unit trusts it also includes all equity brokerage costs. We know of no other manager where equity brokerage costs are not borne by the investor.

MainstreamBPO is the administrator and custodian for our IMA, with JP Morgan acting as the sub-custodian.

Our separately managed account is available to all investors via platforms.

The SMA allows you to directly own the securities in your own name with your own cost basis and no inherited capital gains.

Dividend income is reinvested.

Our fees are 1.50%, inclusive of GST.