Brookfield>Australian Investment Platforms>Unlisted Securities>BAO Trust

NAV per unit (audited)

As at 30 June 2016 $0.017

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 either in wind up or about to commence wind up 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 30 June 2016

Funds under management: $15.8 million (audited as at 30 June 2016)
Net asset value (NAV): $0.017 per unit (audited as at 30 June 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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