Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Robeco BP Global Premium Equities Fund (AUD)ETL0415AU View
Robeco BP Global Premium Equities Fund (AUD) - New Zealand InvestorsETL0415AU View
Robeco Emerging Conservative Equity Fund (AUD)ETL0381AU View
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Robeco Emerging Conservative Equity Fund (AUD) - New Zealand InvestorsETL0381AU View
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Robeco Global DM Conservative Equities Fund (AUD Hedged)ETL1206AU View
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Robeco Global DM Conservative Equities Fund (AUD Hedged) - New Zealand InvestorsETL1206AU View
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Robeco Global DM Conservative Equities Fund (AUD)ETL3856AU View
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Robeco Global DM Conservative Equities Fund (AUD) - New Zealand InvestorsETL3856AU View
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Robeco Global DM Multi-Factor Equities Alpha Fund (AUD Hedged)ETL6318AU View
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Robeco Global DM Multi-Factor Equities Alpha Fund (AUD Hedged) - New Zealand InvestorsETL6318AU View
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Robeco Global DM Multi-Factor Equities Alpha Fund (AUD)ETL7610AU View
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Robeco Global DM Multi-Factor Equities Alpha Fund (AUD) - New Zealand InvestorsETL7610AU View
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Robeco Multi Factor Absolute Return Fund (AUD) – Class BETL6152AU View
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Robeco Multi Factor Absolute Return Fund (AUD) – Class B – New Zealand InvestorsETL61252AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Robeco BP Global Premium Equities Fund (AUD)ETL0415AU25/06/2019$0.6994$0.6980$0.6986 Go to prices
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)ETL0381AU29/01/2020$1.5349$1.5250$1.5303 Go to prices
Robeco Emerging Conservative Equity Fund (AUD) - New Zealand InvestorsETL0381AU29/01/2020$1.5349$1.5250$1.5303 Go to prices
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

 

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