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BAO

BROOKFIELD AUSTRALIAN OPPORTUNITIES FUND - Announcements

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BAO Monthly Performance Report June 202510/07/25 download Created with Sketch. 193.53KB
BAO Final Distribution Announcement03/07/25 download Created with Sketch. 218.55KB
BAO Number of Outstanding Units and Redemptions03/07/25 download Created with Sketch. 208.97KB
BAO MPI Tracking Disclosure03/07/25 download Created with Sketch. 175.34KB
BAO Reinvestment Price03/07/25 download Created with Sketch. 205.42KB
BAO Estimated DistributionPRICE SENSITIVE26/06/25 download Created with Sketch. 219.32KB
BAO Monthly performance report May 202519/06/25 download Created with Sketch. 179.92KB
BAO Number of Outstanding Units and Redemptions11/06/25 download Created with Sketch. 186.76KB
BAO Distibution Timetable06/06/25 download Created with Sketch. 211.46KB
BAO Portfolio Holdings Disclosure12/05/25 download Created with Sketch. 834.3KB
BAO Monthly Performance Report April 202509/05/25 download Created with Sketch. 195.93KB
BAO Monthly Performance Report March 202509/05/25 download Created with Sketch. 194.69KB
BAO Updated report- Number of Outstanding Units and Redemptions05/05/25 download Created with Sketch. 201.4KB
BAO Responsible Entity Change of Address05/05/25 download Created with Sketch. 102.44KB
BAO Number of Outstanding Units and Redemptions02/05/25 download Created with Sketch. 203.24KB
BAO MPI Tracking Disclosure02/04/25 download Created with Sketch. 170.46KB
BAO Number of Outstanding Units and Redemptions02/04/25 download Created with Sketch. 211.39KB
BAO Half Year Accounts - 31 December 202413/03/25 download Created with Sketch. 460.09KB
BAO Monthly Performance Report February 202511/03/25 download Created with Sketch. 175.07KB
BAO Number of Outstanding Units and Redemptions04/03/25 download Created with Sketch. 210.68KB
BAO Monthly Performance Report January 202511/02/25 download Created with Sketch. 174.99KB
BAO Portfolio Holdings Disclosure11/02/25 download Created with Sketch. 828.32KB
BAO Number of Outstanding Units and Redemptions04/02/25 download Created with Sketch. 208.29KB
BAO Monthly Performance Report December 202404/02/25 download Created with Sketch. 175.17KB
BAO MPI Tracking Disclosure06/01/25 download Created with Sketch. 172.05KB
BAO Number of Outstanding Units and Redemptions06/01/25 download Created with Sketch. 204.74KB
BAO Monthly Performance Report November 202416/12/24 download Created with Sketch. 116.69KB
BAO Disclosure Document11/12/24 download Created with Sketch. 202.07KB
BAO Number of Outstanding Units and Redemptions03/12/24 download Created with Sketch. 211.47KB
BAO Portfolio Holdings Disclosure14/11/24 download Created with Sketch. 872.03KB
BAO Number of Outstanding Units and Redemptions05/11/24 download Created with Sketch. 211.33KB
BAO Quarterly Report - September 202428/10/24 download Created with Sketch. 1.65MB
BAO Full Year Statutory Accounts23/10/24 download Created with Sketch. 448.04KB
BAO Monthly Performance Report September 202411/10/24 download Created with Sketch. 219.75KB
BAO MPI Tracking Disclosure08/10/24 download Created with Sketch. 173.38KB
BAO Number of Outstanding Units and Redemptions01/10/24 download Created with Sketch. 210.4KB
BAO Monthly Performance Report August 202410/09/24 download Created with Sketch. 340.24KB
BAO Number of Outstanding Units and Redemptions03/09/24 download Created with Sketch. 210.57KB
BAO Portfolio Holdings Disclosure13/08/24 download Created with Sketch. 827.9KB
BAO Monthly Performance Report July 202412/08/24 download Created with Sketch. 830.09KB
BAO Number of Outstanding Units and Redemptions02/08/24 download Created with Sketch. 210.91KB
BAO Monthly Performance Report June 202409/07/24 download Created with Sketch. 473.22KB
BAO MPI Tracking Disclosure05/07/24 download Created with Sketch. 173.98KB
BAO Number of Outstanding Units and Redemptions02/07/24 download Created with Sketch. 203.61KB
BAO Final DistributionPRICE SENSITIVE01/07/24 download Created with Sketch. 221.92KB
BAO Reinvestment Price01/07/24 download Created with Sketch. 206.22KB
BAO Estimated DistributionPRICE SENSITIVE28/06/24 download Created with Sketch. 220.94KB
BAO Estimated Distribution Timetable FY2425/06/24 download Created with Sketch. 211.51KB
BAO Monthly Performance Report May 202413/06/24 download Created with Sketch. 522.86KB
BAO Number of Outstanding Units and Redemptions06/06/24 download Created with Sketch. 207.58KB
BAO Number of Outstanding Units and Redemptions03/06/24 download Created with Sketch. 174.36KB
BAO Distribution Timetable15/05/24 download Created with Sketch. 212.91KB
BAO Portfolio Holdings Disclosure08/05/24 download Created with Sketch. 827.99KB
BAO Number of Outstanding Units and Redemptions01/05/24 download Created with Sketch. 176.88KB
BAO Quarterly Report - March 202424/04/24 download Created with Sketch. 6.92MB
BAO Monthly Performance Report March 202410/04/24 download Created with Sketch. 1.1MB
BAO MPI Tracking Disclosure09/04/24 download Created with Sketch. 803.89KB
BAO Number of Outstanding Units and Redemptions03/04/24 download Created with Sketch. 931.58KB
BAO Portfolio Holdings Disclosure02/04/24 download Created with Sketch. 806.72KB
BAO Portfolio Holdings Disclosure19/03/24 download Created with Sketch. 828.77KB
BAO Portfolio Holdings Disclosure19/03/24 download Created with Sketch. 828.77KB
BAO BAOR - Half Year Accounts - 31 December 202318/03/24 download Created with Sketch. 383.7KB
BAO Monthly Performance Report February 202412/03/24 download Created with Sketch. 856.66KB
BAO Number of Outstanding Units and Redemptions04/03/24 download Created with Sketch. 806.85KB
BAO Monthly Performance Report January 202409/02/24 download Created with Sketch. 879.81KB
BAO 2023 Annual Letter to Investors08/02/24 download Created with Sketch. 3.46MB
BAO Portfolio Holdings Disclosure05/02/24 download Created with Sketch. 195.81KB
BAO Portfolio Holdings Disclosure05/02/24 download Created with Sketch. 195.82KB
BAO Notification of delayed disclosure05/02/24 download Created with Sketch. 186.36KB
BAO Number of Outstanding Units and Redemptions02/02/24 download Created with Sketch. 175.12KB
BAO MPI Tracking Disclosure11/01/24 download Created with Sketch. 804.58KB
BAO Number of Outstanding Units and Redemptions02/01/24 download Created with Sketch. 801.43KB
BAO Number of Outstanding Units and Redemptions06/12/23 download Created with Sketch. 806.56KB
BAO Number of Outstanding Units and Redemptions03/11/23 download Created with Sketch. 159.16KB
BAO MPI Tracking Disclosure02/11/23 download Created with Sketch. 804.56KB
BAO Number of Outstanding Units and Redemptions September05/10/23 download Created with Sketch. 798.44KB
BAO Full Year Statutory Accounts21/09/23 download Created with Sketch. 467.05KB
BAO Number of Outstanding Units and Redemptions August 202305/09/23 download Created with Sketch. 177.61KB
BAO Distribution Reinvestment Plan Issue Price04/09/23 download Created with Sketch. 178.95KB
BAO MPI Tracking Disclosure10/08/23 download Created with Sketch. 800.12KB
BAO Portfolio Holdings Disclosure09/08/23 download Created with Sketch. 823.17KB
BAO Number of Outstanding Units and Redemptions July 202304/08/23 download Created with Sketch. 220.28KB
BAO Number of Outstanding Units and Redemptions June 202306/07/23 download Created with Sketch. 198.88KB
BAO Final Distribution Announcement FY23PRICE SENSITIVE03/07/23 download Created with Sketch. 184.95KB
BAO Estimated Distribution FY23PRICE SENSITIVE30/06/23 download Created with Sketch. 186.17KB
BAO Updated Distribution Timetable FY202330/06/23 download Created with Sketch. 205.99KB
BAO Distribution Timetable FY202329/06/23 download Created with Sketch. 201.17KB
BAO Outstanding ETF Securities & Monthly Redemption Details06/06/23 download Created with Sketch. 910.42KB
BAO ASX Notice - Admission and Commencement of Trading01/05/23 download Created with Sketch. 474.33KB
BAO Disclosure Document28/04/23 download Created with Sketch. 296.6KB
BAOBAO - Removal from Official List29/10/12 download Created with Sketch. 26.17KB
BAOSuspension from official quotation at close 19/10/2012PRICE SENSITIVE19/10/12 download Created with Sketch. 24.86KB
BAO +Ceasing to be a substantial holder from CBA02/10/12 download Created with Sketch. 75.17KB
BAOAsset UpdatePRICE SENSITIVE27/09/12 download Created with Sketch. 72.54KB
BAOResults of Unitholder Meeting24/09/12 download Created with Sketch. 163.47KB
BAOChairman's Address24/09/12 download Created with Sketch. 190.86KB
BAOASX Approval of Removal From Official List28/08/12 download Created with Sketch. 57.97KB
BAONotice of Meeting and Explanatory Memorandum22/08/12 download Created with Sketch. 1.79MB
BAOAnnual Results 2012 and Proposed Fund Wind UpPRICE SENSITIVE22/08/12 download Created with Sketch. 3.72MB
BAOAppendix 4E and Full Year Financial ReportPRICE SENSITIVE22/08/12 download Created with Sketch. 1.63MB
BAO Monthly Performance Report June 2025
10/07/25 download Created with Sketch. 193.53KB
BAO Final Distribution Announcement
03/07/25 download Created with Sketch. 218.55KB
BAO Number of Outstanding Units and Redemptions
03/07/25 download Created with Sketch. 208.97KB
BAO MPI Tracking Disclosure
03/07/25 download Created with Sketch. 175.34KB
BAO Reinvestment Price
03/07/25 download Created with Sketch. 205.42KB
BAO Estimated Distribution
26/06/25PRICE SENSITIVE download Created with Sketch. 219.32KB
BAO Monthly performance report May 2025
19/06/25 download Created with Sketch. 179.92KB
BAO Number of Outstanding Units and Redemptions
11/06/25 download Created with Sketch. 186.76KB
BAO Distibution Timetable
06/06/25 download Created with Sketch. 211.46KB
BAO Portfolio Holdings Disclosure
12/05/25 download Created with Sketch. 834.3KB
BAO Monthly Performance Report April 2025
09/05/25 download Created with Sketch. 195.93KB
BAO Monthly Performance Report March 2025
09/05/25 download Created with Sketch. 194.69KB
BAO Updated report- Number of Outstanding Units and Redemptions
05/05/25 download Created with Sketch. 201.4KB
BAO Responsible Entity Change of Address
05/05/25 download Created with Sketch. 102.44KB
BAO Number of Outstanding Units and Redemptions
02/05/25 download Created with Sketch. 203.24KB
BAO MPI Tracking Disclosure
02/04/25 download Created with Sketch. 170.46KB
BAO Number of Outstanding Units and Redemptions
02/04/25 download Created with Sketch. 211.39KB
BAO Half Year Accounts - 31 December 2024
13/03/25 download Created with Sketch. 460.09KB
BAO Monthly Performance Report February 2025
11/03/25 download Created with Sketch. 175.07KB
BAO Number of Outstanding Units and Redemptions
04/03/25 download Created with Sketch. 210.68KB
BAO Monthly Performance Report January 2025
11/02/25 download Created with Sketch. 174.99KB
BAO Portfolio Holdings Disclosure
11/02/25 download Created with Sketch. 828.32KB
BAO Number of Outstanding Units and Redemptions
04/02/25 download Created with Sketch. 208.29KB
BAO Monthly Performance Report December 2024
04/02/25 download Created with Sketch. 175.17KB
BAO MPI Tracking Disclosure
06/01/25 download Created with Sketch. 172.05KB
BAO Number of Outstanding Units and Redemptions
06/01/25 download Created with Sketch. 204.74KB
BAO Monthly Performance Report November 2024
16/12/24 download Created with Sketch. 116.69KB
BAO Disclosure Document
11/12/24 download Created with Sketch. 202.07KB
BAO Number of Outstanding Units and Redemptions
03/12/24 download Created with Sketch. 211.47KB
BAO Portfolio Holdings Disclosure
14/11/24 download Created with Sketch. 872.03KB
BAO Number of Outstanding Units and Redemptions
05/11/24 download Created with Sketch. 211.33KB
BAO Quarterly Report - September 2024
28/10/24 download Created with Sketch. 1.65MB
BAO Full Year Statutory Accounts
23/10/24 download Created with Sketch. 448.04KB
BAO Monthly Performance Report September 2024
11/10/24 download Created with Sketch. 219.75KB
BAO MPI Tracking Disclosure
08/10/24 download Created with Sketch. 173.38KB
BAO Number of Outstanding Units and Redemptions
01/10/24 download Created with Sketch. 210.4KB
BAO Monthly Performance Report August 2024
10/09/24 download Created with Sketch. 340.24KB
BAO Number of Outstanding Units and Redemptions
03/09/24 download Created with Sketch. 210.57KB
BAO Portfolio Holdings Disclosure
13/08/24 download Created with Sketch. 827.9KB
BAO Monthly Performance Report July 2024
12/08/24 download Created with Sketch. 830.09KB
BAO Number of Outstanding Units and Redemptions
02/08/24 download Created with Sketch. 210.91KB
BAO Monthly Performance Report June 2024
09/07/24 download Created with Sketch. 473.22KB
BAO MPI Tracking Disclosure
05/07/24 download Created with Sketch. 173.98KB
BAO Number of Outstanding Units and Redemptions
02/07/24 download Created with Sketch. 203.61KB
BAO Final Distribution
01/07/24PRICE SENSITIVE download Created with Sketch. 221.92KB
BAO Reinvestment Price
01/07/24 download Created with Sketch. 206.22KB
BAO Estimated Distribution
28/06/24PRICE SENSITIVE download Created with Sketch. 220.94KB
BAO Estimated Distribution Timetable FY24
25/06/24 download Created with Sketch. 211.51KB
BAO Monthly Performance Report May 2024
13/06/24 download Created with Sketch. 522.86KB
BAO Number of Outstanding Units and Redemptions
06/06/24 download Created with Sketch. 207.58KB
BAO Number of Outstanding Units and Redemptions
03/06/24 download Created with Sketch. 174.36KB
BAO Distribution Timetable
15/05/24 download Created with Sketch. 212.91KB
BAO Portfolio Holdings Disclosure
08/05/24 download Created with Sketch. 827.99KB
BAO Number of Outstanding Units and Redemptions
01/05/24 download Created with Sketch. 176.88KB
BAO Quarterly Report - March 2024
24/04/24 download Created with Sketch. 6.92MB
BAO Monthly Performance Report March 2024
10/04/24 download Created with Sketch. 1.1MB
BAO MPI Tracking Disclosure
09/04/24 download Created with Sketch. 803.89KB
BAO Number of Outstanding Units and Redemptions
03/04/24 download Created with Sketch. 931.58KB
BAO Portfolio Holdings Disclosure
02/04/24 download Created with Sketch. 806.72KB
BAO Portfolio Holdings Disclosure
19/03/24 download Created with Sketch. 828.77KB
BAO Portfolio Holdings Disclosure
19/03/24 download Created with Sketch. 828.77KB
BAO BAOR - Half Year Accounts - 31 December 2023
18/03/24 download Created with Sketch. 383.7KB
BAO Monthly Performance Report February 2024
12/03/24 download Created with Sketch. 856.66KB
BAO Number of Outstanding Units and Redemptions
04/03/24 download Created with Sketch. 806.85KB
BAO Monthly Performance Report January 2024
09/02/24 download Created with Sketch. 879.81KB
BAO 2023 Annual Letter to Investors
08/02/24 download Created with Sketch. 3.46MB
BAO Portfolio Holdings Disclosure
05/02/24 download Created with Sketch. 195.81KB
BAO Portfolio Holdings Disclosure
05/02/24 download Created with Sketch. 195.82KB
BAO Notification of delayed disclosure
05/02/24 download Created with Sketch. 186.36KB
BAO Number of Outstanding Units and Redemptions
02/02/24 download Created with Sketch. 175.12KB
BAO MPI Tracking Disclosure
11/01/24 download Created with Sketch. 804.58KB
BAO Number of Outstanding Units and Redemptions
02/01/24 download Created with Sketch. 801.43KB
BAO Number of Outstanding Units and Redemptions
06/12/23 download Created with Sketch. 806.56KB
BAO Number of Outstanding Units and Redemptions
03/11/23 download Created with Sketch. 159.16KB
BAO MPI Tracking Disclosure
02/11/23 download Created with Sketch. 804.56KB
BAO Number of Outstanding Units and Redemptions September
05/10/23 download Created with Sketch. 798.44KB
BAO Full Year Statutory Accounts
21/09/23 download Created with Sketch. 467.05KB
BAO Number of Outstanding Units and Redemptions August 2023
05/09/23 download Created with Sketch. 177.61KB
BAO Distribution Reinvestment Plan Issue Price
04/09/23 download Created with Sketch. 178.95KB
BAO MPI Tracking Disclosure
10/08/23 download Created with Sketch. 800.12KB
BAO Portfolio Holdings Disclosure
09/08/23 download Created with Sketch. 823.17KB
BAO Number of Outstanding Units and Redemptions July 2023
04/08/23 download Created with Sketch. 220.28KB
BAO Number of Outstanding Units and Redemptions June 2023
06/07/23 download Created with Sketch. 198.88KB
BAO Final Distribution Announcement FY23
03/07/23PRICE SENSITIVE download Created with Sketch. 184.95KB
BAO Estimated Distribution FY23
30/06/23PRICE SENSITIVE download Created with Sketch. 186.17KB
BAO Updated Distribution Timetable FY2023
30/06/23 download Created with Sketch. 205.99KB
BAO Distribution Timetable FY2023
29/06/23 download Created with Sketch. 201.17KB
BAO Outstanding ETF Securities & Monthly Redemption Details
06/06/23 download Created with Sketch. 910.42KB
BAO ASX Notice - Admission and Commencement of Trading
01/05/23 download Created with Sketch. 474.33KB
BAO Disclosure Document
28/04/23 download Created with Sketch. 296.6KB
BAOBAO - Removal from Official List
29/10/12 download Created with Sketch. 26.17KB
BAOSuspension from official quotation at close 19/10/2012
19/10/12PRICE SENSITIVE download Created with Sketch. 24.86KB
BAO +Ceasing to be a substantial holder from CBA
02/10/12 download Created with Sketch. 75.17KB
BAOAsset Update
27/09/12PRICE SENSITIVE download Created with Sketch. 72.54KB
BAOResults of Unitholder Meeting
24/09/12 download Created with Sketch. 163.47KB
BAOChairman's Address
24/09/12 download Created with Sketch. 190.86KB
BAOASX Approval of Removal From Official List
28/08/12 download Created with Sketch. 57.97KB
BAONotice of Meeting and Explanatory Memorandum
22/08/12 download Created with Sketch. 1.79MB
BAOAnnual Results 2012 and Proposed Fund Wind Up
22/08/12PRICE SENSITIVE download Created with Sketch. 3.72MB
BAOAppendix 4E and Full Year Financial Report
22/08/12PRICE SENSITIVE download Created with Sketch. 1.63MB
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