The following notices are published by Equity Trustees Limited (ACN 004 031 298( (“RE”) under section 601GAC(3) of the Corporations Act in ASIC Instruments 2016/489 (“Class Order”)

Unitholder Notice Ex Tobacco - Australian Equity Benchmark Insensitive Trust

Unitholder Notice Ex Tobacco  - Environmental Equity Trust

Unitholder Notice Ex Tobacco  – Absolute Return Fixed Income Trust

Unitholder Notice Ex Tobacco - Barrow Hanley Global Equity Trust

Unitholder Notice Ex Tobacco - C Worldwide Global Equity Trust

Important Changes to the Arnhem Australian Equity Fund


Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Arnhem Concentrated Australian Equity FundARO0015AU View
Arnhem Concentrated Australian Equity Fund - New Zealand InvestorsARO0015AU View
Arnhem Long Short Australian Equity FundARO0019AU View
Arnhem Long Short Australian Equity Fund - New Zealand InvestorsARO0019AU View
Barrow Hanley Global Equity TrustETL0434AU View
View
View
Barrow Hanley Global Equity Trust - New Zealand InvestorsETL0434AU View
View
View
BNP Paribas Absolute Return Fixed Income TrustETL0073AU View
View
BNP Paribas Absolute Return Fixed Income Trust - New Zealand InvestorsETL0073AU View
View
BNP Paribas Australian Equity Benchmark Insensitive TrustARO0011AU View
View
BNP Paribas Australian Equity Benchmark Insensitive Trust – New Zealand InvestorsARO0011AU View
View
BNP Paribas Environmental Equity TrustETL8171AU View
View
View
BNP Paribas Environmental Equity Trust - New Zealand InvestorsETL8171AU View
View
View
C WorldWide Global Equity TrustARO0006AU View
View
View
C WorldWide Global Equity Trust - New Zealand InvestorsARO0006AU View
View
View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Arnhem Concentrated Australian Equity FundARO0015AU28/06/2018$1.4088$1.4004$1.4046 Go to prices
Arnhem Concentrated Australian Equity Fund - New Zealand InvestorsARO0015AU28/06/2018$1.4088$1.4004$1.4046 Go to prices
Arnhem Long Short Australian Equity FundARO0019AU28/06/2018$0.9832$0.9774$0.9803 Go to prices
Arnhem Long Short Australian Equity Fund - New Zealand InvestorsARO0019AU28/06/2018$0.9832$0.9774$0.9803 Go to prices
Barrow Hanley Global Equity TrustETL0434AU
Barrow Hanley Global Equity Trust - New Zealand InvestorsETL0434AU
BNP Paribas Absolute Return Fixed Income TrustETL0073AU18/02/2020$0.9554$0.9554$0.9554 Go to prices
BNP Paribas Absolute Return Fixed Income Trust - New Zealand InvestorsETL0073AU18/02/2020$0.9554$0.9554$0.9554 Go to prices
BNP Paribas Australian Equity Benchmark Insensitive TrustARO0011AU26/03/2019$1.7796$1.7690$1.7743 Go to prices
BNP Paribas Australian Equity Benchmark Insensitive Trust – New Zealand InvestorsARO0011AU26/03/2019$1.7796$1.7690$1.7743 Go to prices
BNP Paribas Environmental Equity TrustETL8171AU
BNP Paribas Environmental Equity Trust - New Zealand InvestorsETL8171AU
C WorldWide Global Equity TrustARO0006AU19/02/2020$2.7014$2.6853$2.6934 Go to prices
C WorldWide Global Equity Trust - New Zealand InvestorsARO0006AU19/02/2020$2.7014$2.6853$2.6934 Go to prices

 

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