DISTRIBUTION INFORMATION

Distribution CPU for 30 June 2017

Fund Name APIR Code CPU
Ausbil Australian Active Equity Fund AAP0103AU 15.958395
Ausbil Australian Emerging Leaders Fund AAP0104AU 44.584406
Ausbil Australian Geared Equity Fund AAP0002AU 1.371765
Ausbil MicroCap Fund AAP0007AU 1.886753
Ausbil 130/30 Focus Fund AAP0008AU 0.305968
Ausbil Balanced Fund AAP0101AU 26.771442
Candriam Sustainable Global Equity Fund AAP0001AU 6.066818
MacKay Shields Unconstrained Bond Fund AAP0020AU 0.569084
 

Unit Prices for 30 June 2017 (CUM Price)

Fund Name APIR Code  Application Price Mid/NAV Price  Redemption Price
Ausbil Australian Active Equity Fund AAP0103AU 3.533597 3.523028 3.512459
Ausbil Australian Emerging Leaders Fund AAP0104AU 3.614585 3.603773 3.592962
Ausbil Australian Geared Equity Fund AAP0002AU 0.691044 0.688978 0.686911
Ausbil MicroCap Fund AAP0007AU 3.127365 3.118011 3.108657
Ausbil 130/30 Focus Fund AAP0008AU 1.427424 1.423155 1.418885
Ausbil Balanced Fund AAP0101AU 1.685135 1.682611 1.680087
Candriam Sustainable Global Equity Fund AAP0001AU 0.941839 0.938087 0.934334
MacKay Shields Unconstrained Bond Fund AAP0020AU 1.035521 1.031395 1.027269
 

Unit Prices for 30 June 2017 (EX Price)

Fund Name  APIR Code  Application Price  Mid/NAV Price Redemption Price 
Ausbil Australian Active Equity Fund AAP0103AU 3.373534 3.363444 3.353353
Ausbil Australian Emerging Leaders Fund AAP0104AU 3.167403 3.157929 3.148455
Ausbil Australian Geared Equity Fund AAP0002AU 0.677286 0.67526 0.673234
Ausbil MicroCap Fund AAP0007AU 3.108441 3.099143 3.089846
Ausbil 130/30 Focus Fund AAP0008AU 1.424355 1.420095 1.415835
Ausbil Balanced Fund AAP0101AU 1.417019 1.414896 1.412774
Candriam Sustainable Global Equity Fund AAP0001AU 0.880928 0.877418 0.873909
MacKay Shields Unconstrained Bond Fund AAP0020AU 1.029807 1.025704 1.021601
 

Timetable

Fund Name Distribution Payment  Tax & Distribution Statements Mailed
All Funds 14/07/2017 17/07/2017

30 June 2017 MIT Notice - Fund Payment Actual

+ Download 2017 June MIT Notice (includes distribution tax components)

To access historical distribution MIT Notices (including distribution tax components) please visit www.ausbil.com.au/distributions.   
 

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