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

Disclaimer

Ausbil Dexia Limited (’Ausbil’) is not licensed to provide financial product advice to retail clients. Any information about financial products provided in this communication (or any attachment there to) does not constitute financial product advice to retail investors. Prospective investors should obtain independent financial advice before making any investment decision.

Accuracy of the information provided

The information contained in this website is given by Ausbil in good faith and has been derived from sources believed to be accurate at the time of compilation. Changes in circumstances, including the unlawful interference and unauthorised tampering, after the date of publication may impact on the accuracy of the information. The information on this website is current at the time of posting however, may be subject to change at any time.

No guarantee of investment performance

Neither Ausbil nor any member of the Dexia Group guarantee the performance of the Funds, the repayment of capital or any particular rate of return.

The performance of any unit trust depends on the performance of its underlying investment which can fall as well as rise and can result in both capital losses and gains. Consequently, due to market influences, no assurances can be given that all stated objectives will be achieved.