DISTRIBUTION INFORMATION

Distribution CPU's for 30 December 2016

Fund Name APIR Code CPU
Ausbil Australian Active Equity Fund  AAP0103AU 6.646543
Ausbil Australian Emerging Leaders Fund  AAP0104AU 2.064643
Ausbil Balanced Fund  AAP0101AU 1.408369
Ausbil 130/30 Focus Fund - Retail AAP0008AU 1.477314
Ausbil 130/30 Focus Fund - Wholesale AAP0003AU 1.856844
MacKay Shields Unconstrained Bond Fund  AAP0020AU 1.652806
 

Unit Prices for 30 December 2016 (CUM Price)

Fund Name APIR Code  Application Price Mid/NAV Price  Redemption Price
Ausbil Australian Active Equity Fund  AAP0103AU 3.471394 3.461011 3.450628
Ausbil Australian Emerging Leaders Fund  AAP0104AU 3.341451 3.331457 3.321463
Ausbil Balanced Fund AAP0101AU 1.635627 1.633177 1.630727
Ausbil 130/30 Focus Fund - Retail AAP0008AU 1.379960 1.375832 1.371705
Ausbil 130/30 Focus Fund - Wholesale AAP0003AU 1.489125 1.484671 1.480217
MacKay Shields Unconstrained Bond Fund  AAP0020AU 1.038136 1.034000 1.029864
 

Unit Prices for 30 December 2016 (EX Price)

Fund Name  APIR Code  Application Price  Mid/NAV Price Redemption Price 
Ausbil Australian Active Equity Fund  AAP0103AU 3.404729 3.394545 3.384362
Ausbil Australian Emerging Leaders Fund  AAP0104AU 3.320743 3.310811 3.300878
Ausbil Balanced Fund AAP0101AU 1.621522 1.619094 1.616665
Ausbil 130/30 Focus Fund - Retail  AAP0008AU 1.365142 1.361059 1.356976
Ausbil 130/30 Focus Fund - Wholesale  AAP0003AU 1.470501 1.466103 1.461705
MacKay Shields Unconstrained Bond Fund  AAP0020AU 1.021542 1.017472 1.013402
 

Timetable

Fund Name APIR Code  Distribution Payment  Statements Mailed
Ausbil Australian Active Equity Fund AAP0103AU 13/01/2017 18/01/2017
Ausbil Australian Emerging Leaders Fund  AAP0104AU 13/01/2017 18/01/2017
Ausbil Balanced Fund AAP0101AU 13/01/2017 18/01/2017
Ausbil 130/30 Focus Fund - Retail  AAP0008AU 13/01/2017 18/01/2017
Ausbil 130/30 Focus Fund - Wholesale AAP0003AU 13/01/2017 18/01/2017
MacKay Shields Unconstrained Bond Fund  AAP0001AU 13/01/2017 18/01/2017

2016 MIT Notice

+ Download 2016 December MIT Notice (includes distribution tax components)
 

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