Important Notice

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

Performance figures over 1 year represent compounded annualised returns.

Important Notice : Unit prices 2008

MIT Notice Actual December 2011

Dexia Asset Management

Established in 1997, Ausbil Dexia Limited is a joint venture between the senior members of Ausbil's Australian investment / management team and Dexia Asset Management (Dexia AM), the investment management arm of the Dexia group, a European bank.

Dexia AM manages some A$176 billion (11/10/2011) spread across a variety of asset classes including equities, SRI (sustainable responsible investment), alternatives, fixed income, global balanced, cash, and structured products. Although investment management is centred in Brussels, Paris and Luxembourg, Dexia AM has teams on the ground in Ireland, Austria, Switzerland, Italy, Spain, The Netherlands, Sweden and Denmark.

For more information on Dexia Asset Management visit www.dexia-am.com