The following notice is 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”)

BNP Paribas Absolute Return Fixed Income Trust - Sell Spread Amendment 31st March 2020

BNP Paribas Absolute Return Fixed Income Trust - Sell Spread Amendment 25 March 2020


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 TrustETL0073AU20/05/2020$0.8779$0.8691$0.8779 Go to prices
BNP Paribas Absolute Return Fixed Income Trust - New Zealand InvestorsETL0073AU20/05/2020$0.8779$0.8691$0.8779 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 TrustARO0006AU21/05/2020$2.4838$2.4689$2.4764 Go to prices
C WorldWide Global Equity Trust - New Zealand InvestorsARO0006AU21/05/2020$2.4838$2.4689$2.4764 Go to prices

 

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