DISTRIBUTION INFORMATION

Distribution CPU for 31 December 2017

Fund Name APIR Code CPU
Ausbil Australian Active Equity Fund AAP0103AU 7.535072
Ausbil Australian Emerging Leaders Fund AAP0104AU 2.640687
Ausbil Australian Geared Equity Fund AAP0002AU 0.000000
Ausbil MicroCap Fund AAP0007AU 1.273037
Ausbil 130/30 Focus Fund - Wholesale Class AAP0008AU 1.411449
Ausbil Balanced Fund AAP0101AU 1.335103
Candriam Sustainable Global Equity Fund AAP0001AU 0.000000
MacKay Shields Unconstrained Bond Fund AAP0020AU 1.033959
 

Unit Prices for 31 December 2017 (CUM Price)

Fund Name APIR Code  Application Price Mid/NAV Price  Redemption Price
Ausbil Australian Active Equity Fund AAP0103AU 3.730714 3.719555 3.708397
Ausbil Australian Emerging Leaders Fund AAP0104AU 3.728481 3.717329 3.706177
Ausbil Australian Geared Equity Fund AAP0002AU 0.819749 0.817297 0.814845
Ausbil MicroCap Fund AAP0007AU 3.913305 3.901600 3.889895
Ausbil 130/30 Focus Fund - Wholesale Class AAP0008AU 1.563024 1.558349 1.553674
Ausbil Balanced Fund AAP0101AU 1.541341 1.539033 1.536724
Candriam Sustainable Global Equity Fund AAP0001AU 0.931443 0.927732 0.924021
MacKay Shields Unconstrained Bond Fund AAP0020AU 1.048329 1.044152 1.039975
 

Unit Prices for 31 December 2017 (EX Price)

Fund Name  APIR Code  Application Price  Mid/NAV Price Redemption Price 
Ausbil Australian Active Equity Fund AAP0103AU 3.655137 3.644205 3.633272
Ausbil Australian Emerging Leaders Fund AAP0104AU 3.701995 3.690922 3.679849
Ausbil MicroCap Fund AAP0007AU 3.900536 3.888870 3.877203
Ausbil 130/30 Focus Fund - Wholesale Class AAP0008AU 1.548867 1.544234 1.539602
Ausbil Balanced Fund AAP0101AU 1.527970 1.525682 1.523393
MacKay Shields Unconstrained Bond Fund AAP0020AU 1.037948 1.033812 1.029677
 

Timetable

Fund Name Distribution Payment  Distribution Statements Mailed
All Funds (excl. Candriam Sustainable Global Equity Fund and
Ausbil Australian Geared Equity Fund)
12/01/2018 12/01/2018

Fund Payment Notice

+ Download 31 December 2017 Fund Payment Notice

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

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