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Brookfield>Australian Investment Platforms>Unlisted Securities>BAO Trust

NAV per unit (reviewed)

As at 31 December 2016 $0.01

BAO Trust

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 eight unlisted securities (including six investments which are in wind up, one investment which is in receivership and APN Regional Property Fund which is listed on the National Stock Exchange).

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 2016

Funds under management: $6.2 million (reviewed 31 December 2016)
Net asset value (NAV): $0.01 per unit (reviewed as at 31 December 2016)
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.

 

 

  
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