BAO Trust

NAV per unit (Reviewed)

As at 31 December 2019 $0.001

Click here for information relevant to the Brookfield Australian Opportunities Fund (wound up 30 October 2012) This fund is currently closed.

BAO Trust is an unlisted managed investment scheme which holds investments in two unlisted securities, both of which are in wind up.

Unitholders in BAO Trust acquired their holding as a result of a distribution in specie of the units in BAO Trust by Brookfield Australian Opportunities Fund on 26 October 2012.

Key Information as at 31 December 2019

Funds under management: $0.7 million (reviewed as at 31 December 2019)
Net asset value (NAV): $0.001 per unit (reviewed as at 31 December 2019)
Distributions: Refer to Important Investor Updates
APIR Code: ACP0007AU

*Past Performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.