Important Notice

Please note that Ausbil's new PDS is now available as of the 27th April, 2007. It replaces PDS Issue No 3 dated the 2nd January, 2006.

IMPORTANT UNIT PRICE INFORMATION

Please note that all unit prices are cum distribution excluding prices for the 31st December and 30th June which are ex distribution.

Please note that effective on the 26th June 2008, as a consequence of receiving notice of a large redemption the Trustees of the Dexia Sustainable Global Equity Fund declared a special distribution and the unit prices quoted for the 26th of June are ex-distribution.

Distribution Breakdown as at the 30th June 2008

Company profile

Ausbil Dexia Limited is an Australian equities specialist with approximately A$12 billion in funds under management. Established in April 1997, Ausbil’s core business is the management of Australian equities and emerging leader investment portfolios for major superannuation funds, institutional investors and master trust clients.

During the past ten years Ausbil Dexia Limited has been one of Australia’s highest performing equity specialist boutique managers and has demonstrated an impressive consistency in delivering superior returns through its style neutral process.

Ownership

Ausbil Dexia Limited is a joint venture between foundation investors, including senior members of the investment team, and Dexia Asset Management (Dexia AM).

DAM is the asset management arm of the Dexia Group, a major AA+ rated European bank. The Dexia Group has in excess of A$176 billion of assets under management.