Ausbil Active Dividend Income Fund

The information and data provided herein (the 'data') is the proprietary property of S&P. Unless you are in possession of a valid license from S&P for access, use or distribution of the data, you may not, except as expressly permitted by such S&P license: (i) copy, share, sell, distribute or otherwise make the data S&P to any other party; or (ii) use the data contained herein in any other manner, including for any internal or external business purposes, except as expressly communicated to you in writing by the provider of this data. To obtain a license, please contact S&P.

The users of this data acknowledge and agree that no duty of care is owed to them or to any other person by S&P or any of its third party data or service providers ('data providers') and that use of data creates no fiduciary or other relationship in contract or in tort between the users or any other person and S&P or its data providers.

The data is provided on an 'as is' basis. Neither S&P, its affiliates nor any of its third party data providers makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herein nor as to the results to be obtained by recipients. S&P has no obligation to update, modify or amend this data or to otherwise notify a recipient if any data changes or subsequently becomes inaccurate. The users of this data acknowledge and agree that the INAV+ Calculation is indicative only and may not reflect the true value of the underlying assets of the Fund.

The opinions, estimates or projections in the data do not reflect the opinions of S&P or its data providers. S&P has no obligation to update, modify or amend the data or to otherwise notify users in the event that any matter stated in the data, or any opinion, projection, forecast or estimate set forth herein, changes or subsequently becomes inaccurate.

Without limiting the foregoing, neither S&P, its affiliates nor any third party data provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any inaccuracies, errors or omissions, or any loss or damage (including indirect, incidental, special or consequential damages or lost profits) suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by users of the data or any other person, whether or not based on the data, content, information or materials contained herein and whether or not such losses or damages could have been foreseen or prevented.

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