Robeco All Funds Spreads Update Notice - 2 November 2021

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Robeco BP Global Premium Equities Fund (AUD) - New Zealand InvestorsETL0415AU View
Robeco Emerging Conservative Equity Fund (AUD) - Class AETL0381AU View View View View View View
Robeco Emerging Conservative Equity Fund (AUD) - Class A - New Zealand InvestorsETL0381AU View View View View
Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) - Class BETL0561AU
Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) - Class B - New Zealand InvestorsETL0561AU
Robeco Global DM Conservative Equities Fund (AUD Hedged)ETL1206AU View View View View View
Robeco Global DM Conservative Equities Fund (AUD Hedged) - New Zealand InvestorsETL1206AU View View View View
Robeco Global DM Conservative Equities Fund (AUD)ETL3856AU View View View View View
Robeco Global DM Conservative Equities Fund (AUD) - New Zealand InvestorsETL3856AU View View View View
Robeco Global DM Multi-Factor Equities Alpha Fund (AUD Hedged)ETL6318AU View View View View View
Robeco Global DM Multi-Factor Equities Alpha Fund (AUD Hedged) - New Zealand InvestorsETL6318AU View View View View
Robeco Global DM Multi-Factor Equities Alpha Fund (AUD)ETL7610AU View View View View View
Robeco Global DM Multi-Factor Equities Alpha Fund (AUD) - New Zealand InvestorsETL7610AU View View View View
Robeco Multi Factor Absolute Return Fund (AUD) – Class BETL6152AU View View View View View
Robeco Multi Factor Absolute Return Fund (AUD) – Class B – New Zealand InvestorsETL61252AU View View View View
Robeco SDG Credit Income Fund (AUD Hedged) – Class BETL7701AU View View View View View
Robeco SDG Credit Income Fund (AUD Hedged) – Class B - New Zealand InvestorsETL7701AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Robeco BP Global Premium Equities Fund (AUD) - New Zealand InvestorsETL0415AU25/06/2019$0.6994$0.6980$0.6986 Go to prices
Robeco Emerging Conservative Equity Fund (AUD) - Class AETL0381AU16/09/2021$1.4607$1.4518$1.4569 Go to prices
Robeco Emerging Conservative Equity Fund (AUD) - Class A - New Zealand InvestorsETL0381AU16/09/2021$1.4607$1.4518$1.4569 Go to prices
Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) - Class BETL0561AU
Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) - Class B - New Zealand InvestorsETL0561AU
Robeco Global DM Conservative Equities Fund (AUD Hedged)ETL1206AU
Robeco Global DM Conservative Equities Fund (AUD Hedged) - New Zealand InvestorsETL1206AU
Robeco Global DM Conservative Equities Fund (AUD)ETL3856AU
Robeco Global DM Conservative Equities Fund (AUD) - New Zealand InvestorsETL3856AU
Robeco Global DM Multi-Factor Equities Alpha Fund (AUD Hedged)ETL6318AU
Robeco Global DM Multi-Factor Equities Alpha Fund (AUD Hedged) - New Zealand InvestorsETL6318AU
Robeco Global DM Multi-Factor Equities Alpha Fund (AUD)ETL7610AU
Robeco Global DM Multi-Factor Equities Alpha Fund (AUD) - New Zealand InvestorsETL7610AU
Robeco Multi Factor Absolute Return Fund (AUD) – Class BETL6152AU
Robeco Multi Factor Absolute Return Fund (AUD) – Class B – New Zealand InvestorsETL61252AU
Robeco SDG Credit Income Fund (AUD Hedged) – Class BETL7701AU
Robeco SDG Credit Income Fund (AUD Hedged) – Class B - New Zealand InvestorsETL7701AU

 

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