DISTRIBUTION INFORMATION

Interim distribution CPU for 24 May 2017

Fund Name APIR Code CPU
Ausbil MicroCap Fund AAP0007AU 38.826504
 

Unit Prices for 24 May 2017 (CUM Price)

Fund Name APIR Code  Application Price Mid/NAV Price  Redemption Price
Ausbil MicroCap Fund AAP0007AU 3.447106 3.436796 3.426485
 

Unit Prices for 24 May 2017 (EX Price)

Fund Name  APIR Code  Application Price  Mid/NAV Price Redemption Price 
Ausbil MicroCap Fund AAP0007AU 3.057676 3.048530 3.039385
 

Fund payment subject to withholding tax under Subdivision 12H (for platforms)

Under Subdivision 12HFund Name APIR Code  Fund payment subject to withholding tax
under Subdivision 12H
 
Ausbil MicroCap Fund AAP0007AU Fund Payment Information  
 

Timetable

Fund Name APIR Code  Distribution Payment  Statements Mailed
Ausbil MicroCap Fund AAP0007AU 25/05/2017 26/05/2017

24 May 2017 Ausbil MicroCap Fund Estimated Fund Payment Notice

+ Download Estimated Fund Payment information

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

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