AU StockDetailed Quotes

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AORIS INT FD CLS D HDG

1.865

-0.005-0.27%

Volume:146.55K

Turnover:273.48K

Market Cap:134.08M

PE:- -

High:1.870

Open:1.870

Low:1.865

Close:1.870

52wk High:1.955

52wk Low:1.619

Shares:71.89M

Float Shares:71.89M

Volume Ratio:2.68

T/O Rate:0.20%

Dividend:0.09

Dividend Rate:4.73%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Full Year Statutory Accounts-DAO

Number of Outstanding Units and Redemptions-Bao,dao

Portfolio Holding Disclosure-Bao,dao

Number of Outstanding Units and Redemptions-Bao,dao

Monthly Performance Report - June-dao

Reinvestment Price-dao,bao

Final Distribution-dao,bao

MPI Tracking Disclosure-dao,bao

Number of Outstanding Units, Units Issued, Units Redeemed-dao,bao

Distribution Timetable-DAO,BAO

Number of Outstanding Units and Redemptions-BAO,DAO

Product Disclosure Statement-DAO

Portfolio Holdings Disclosure-DAO,BAO

Number of Outstanding Units, Units Issued, Units Redeemed-DAO,BAO

Monthly Performance report March 2026-DAO

MPI Tracking Disclosure-DAO,BAO

Number of Outstanding Units and Redemptions-BAO,DAO

Monthly Performance report February 2026-DAO

Half Year Accounts - December 2025-DAO

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