BAO Trust

NAV per unit (Audited)

As at 30 June 2020 $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 is invested in one unlisted security, which is 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 30 June 2020

Funds under management: $0.7 million (audited as at 30 June 2020)
Net asset value (NAV): $0.001 per unit (audited as at 30 June 2020)
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.