Performance Reports

Bateau Global Opportunities Fund – Performance Reports

BGOF Factsheet May 2021

BGOF Factsheet April 2021

BGOF Factsheet March 2021

BGOF Factsheet February 2021

BGOF Factsheet January 2021

BGOF Factsheet December 2020

Bateau Global Opportunities Fund Unit Prices

DateNet Asset ValueEntryExit
31/05/202117,118,230.571.14861.1474
30/04/202118,346,838.031.17131.1701
31/03/202118,921,123.651.12451.1233
28/02/202119,087,260.361.11521.1140
31/01/202119,221,145.341.12111.1199
31/12/202020,871,148.351.18101.1798
Important Information

The information contained on this website regarding the Bateau Global Opportunities Fund is given in good faith and has been derived from sources believed to be reliable and accurate. However, neither Bateau Asset Management Pty Ltd ABN 14 161 051 243 (an authorised representative under AFSL 237058), nor any of its employees, directors or shareholders, gives any warranty of reliability or accuracy and shall not be liable (whether in contract, tort- including negligence, equity or any other basis) for errors or omissions herein, or any loss or damage sustained by any person relying on such information, whatever the cause of loss or damage. Past performance is not a guarantee of future returns. No person, including the directors of Bateau Asset Management, guarantees the repayment of units in the fund or any returns of units in the fund. Returns can be negative as well as positive and returns over different periods may vary. All fees are stated on a GST exclusive basis. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. The Responsible Entity of the fund is Equity Trustees Limited ABN 46 004 031 298 AFSL 240975. Equity Trustees Limited is a subsidiary of EQT Holdings Limited ABN 22 607 797 615, a publicly listed company on the Australian Securities Exchange (ASX: EQT).