Home / Ausbil /

DISTRIBUTION INFORMATION

AUSBIL AUSTRALIAN ACTIVE EQUITY FUND (AAP0103AU)

AUSBIL AUSTRALIAN GEARED EQUITY FUND (AAP0002AU)

AUSBIL AUSTRALIAN CONCENTRATED EQUITY FUND (AAP9227AU)

AUSBIL ACTIVE SUSTAINABLE EQUITY FUND (AAP3940AU)

AUSBIL ACTIVE DIVIDEND INCOME FUND (AAP3656AU)

AUSBIL 130/30 FOCUS FUND (AAP0008AU)

AUSBIL AUSTRALIAN EMERGING LEADERS FUND (AAP0104AU)

AUSBIL MICROCAP FUND (AAP0007AU)

AUSBIL AUSTRALIAN SMALLCAP FUND (AAP5529AU)

AUSBIL BALANCED FUND (AAP0101AU)

Ausbil Long Short Focus Fund (AAP8211AU)

CANDRIAM SUSTAINABLE GLOBAL EQUITY FUND (AAP0001AU)

AUSBIL 130/30 FOCUS FUND – INSTITUTIONAL CLASS (AAP0003AU)

AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE FUND – UNHEDGED (AAP3254AU)

AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE FUND – HEDGED (AAP3601AU)

Ausbil Global SmallCap Fund (AAP8285AU)

Ausbil Global Resources Fund (AAP5928AU)

December 2023 Distribution Timetable

Available here

Full year financial MIT Fund Payment Actual

Download the full year financial MIT for 2021/2022

2022/2023 financial year

Fund Payment Notice

Download for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Dec 2023	6.150806	4.169515	4.152871	4.099695
30 Jun 2023	22.660662	4.147530	4.130973	3.912650
31 Dec 2022	6.360935	4.016846	4.000810	3.945221
30 Jun 2022	33.823184	4.000565	3.984595	3.654354
31 Dec 2021	7.359579	4.487608	4.469693	4.405057
30 Jun 2021	17.358298	4.346740	4.329388	4.164487
31 Dec 2020	2.629942	3.808434	3.793230	3.774533
30 Jun 2020	14.452186	3.328245	3.308335	3.173768
31 Dec 2019	6.832369	3.847211	3.824196	3.767380
30 Jun 2019	18.715823	3.818972	3.796126	3.620391
31 Dec 2018	7.244939	3.254872	3.235401	3.172687
30 Jun 2018	16.054140	3.842721	3.819733	3.670685
31 Dec 2017	7.535072	3.730714	3.708397	3.644205
30 June 2017	15.958395	3.533597	3.512459	3.363444

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Dec 2023	-	1.286291	1.276553	n/a
30 Jun 2023	1.09930	1.179286	1.170357	1.163840
31 Dec 2022	-	1.099776	1.091449	n/a
30 Jun 2022	7.287721	0.996432	0.988888	0.919788
31 Dec 2021	-	1.255204	1.245701	n/a
30 Jun 2021	0.924152	1.103474	1.095119	1.090071
31 Dec 2020	-	0.839047	0.832694	n/a
30 Jun 2020	3.890946	0.629914	0.626146	0.589121
31 Dec 2019	-	0.983890	0.978004	n/a
30 Jun 2019	4.417317	0.935863	0.930265	0.888891
31 Dec 2018	-	0.677202	0.673151	n/a
30 Jun 2018	1.977582	0.884797	0.879504	0.862375
31 Dec 2017	-	0.819749	0.814845	n/a
30 Jun 2017	1.371765	0.691044	0.686911	0.67526

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Dec 2023	2.274951	1.497228	1.491252	1.471491
30 Jun 2023	6.159543	1.464828	1.458980	1.400308
31 Dec 2022	1.740927	1.414484	1.408837	1.394251
30 Jun 2022	4.421042	1.330180	1.324870	1.283315
31 Dec 2021	1.819549	1.474675	1.468788	1.453536
30 Jun 2021	0.846813	1.395935	1.390363	1.384681
31 Dec 2020	0.833583	1.226425	1.221529	1.215641
30 Jun 2020	0.924139	1.043754	1.037511	1.031391
31 Dec 2019	2.119182	1.191738	1.184609	1.166982
30 Jun 2019	4.113717	1.159763	1.152825	1.115157
31 Dec 2018	-	0.963768	0.958002	n/a
30 Jun 2018	0.340502	1.092660	1.086124	1.085987

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Dec 2023	1.691373	1.499083	1.493099	1.479181
30 Jun 2023	0.916148	1.418520	1.412857	1.406531
31 Dec 2022	1.525561	1.387066	1.381529	1.369043
30 Jun 2022	0.432058	1.307999	1.302777	1.301069
31 Dec 2021	1.319723	1.575874	1.569583	1.559533
30 Jun 2021	0.231835	1.437761	1.432021	1.432574
31 Dec 2020	0.649332	1.324675	1.319387	1.315538
30 Jun 2020	0.749713	1.099781	1.093202	1.088995
31 Dec 2019	1.556439	1.165540	1.158567	1.146489
30 Jun 2019	3.160723	1.135220	1.128429	1.100217
31 Dec 2018	-	0.938892	0.933276	n/a
30 Jun 2018	0.690898	1.055222	1.048909	1.045157

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Mar 2024	0.470000	1.069047	1.064779	1.062229
29 Feb 2024	0.470000	1.040953	1.036797	1.034181
31 Jan 2024	0.470000	1.043864	1.039696	1.037080
31 Dec 2023	0.470000	1.038361	1.034215	1.031589
30 Nov 2023	0.470000	0.979365	0.975455	0.972713
31 Oct 2023	0.470000	0.950980	0.947184	0.944386
30 Sep 2023	0.470000	0.992203	0.988242	0.985527
31 Aug 2023	0.470000	1.023228	1.019143	1.016495
31 Jul 2023	0.470000	1.031125	1.027009	1.024371
30 Jun 2023	0.995552	1.015164	1.011112	1.003187
31 May 2023	0.460000	1.001995	0.997995	0.995401
30 Apr 2023	0.460000	1.035633	1.031498	1.028974
31 Mar 2023	0.460000	1.023670	1.019584	1.017033
28 Feb 2023	0.460000	1.033435	1.029310	1.026777
31 Jan 2023	0.460000	1.065738	1.061483	1.059013
31 Dec 2022	0.460000	1.011068	1.007031	1.004451
30 Nov 2022	0.460000	1.050892	1.046697	1.044198
31 Oct 2022	0.460000	0.995082	0.991109	0.988500
30 Sep 2022	0.460000	0.946095	0.942318	0.939611
31 Aug 2002	0.460000	1.007860	1.003836	1.001254
31 Jul 2022	0.460000	0.989575	0.985624	0.983002
30 Jun 2022	3.560385	0.991687	0.987728	0.954105
31 May 2022	0.460000	1.083040	1.078717	1.076281
30 Apr 2022	0.460000	1.121982	1.117503	1.115145
31 Mar 2022	0.460000	1.133668	1.129143	1.126808
28 Feb 2022	0.460000	1.063165	1.058920	1.056400
31 Jan 2022	0.460000	1.046515	1.042337	1.039827
31 Dec 2021	0.460000	1.106991	1.102572	1.100184
30 Nov 2021	0.460000	1.070651	1.066377	1.063926
31 Oct 2021	2.000000	1.101451	1.097054	1.079256
30 Sep 2021	0.460000	1.107801	1.103378	1.100992
31 Aug 2021	0.460000	1.134747	1.130217	1.127892
31 Jul 2021	0.460000	1.116890	1.112432	1.110088
30 Jun 2021	1.152670	1.112913	1.108470	1.099169
31 May 2021	0.350000	1.104080	1.099673	1.098404
30 Apr 2021	0.350000	1.084757	1.080426	1.079100
31 Mar 2021	0.350000	1.052605	1.048403	1.047005
28 Feb 2021	0.350000	1.032973	1.028849	1.027419
31 Jan 2021	0.350000	1.012426	1.008385	1.006910
31 Dec 2020	0.350000	1.015796	1.011741	1.010268
30 Nov 2020	0.350000	1.006888	1.002869	1.001383
31 Oct 2020	0.350000	0.914388	0.910737	0.909079
30 Sep 2020	0.350000	0.903769	0.900161	0.898500
31 Aug 2020	0.350000	0.933584	0.929857	0.928225
31 Jul 2020	0.350000	0.917281	0.913619	0.911951
30 Jun 2020	0.541189	0.901932	0.896537	0.893822
31 May 2020	0.459000	0.890058	0.884734	0.882811
30 Apr 2020	0.459000	0.858831	0.853694	0.851673
31 Mar 2020	0.459000	0.800851	0.796060	0.793870
29 Feb 2020	0.459000	1.007916	1.001886	1.000314
31 Jan 2020	0.459000	1.091176	1.084649	1.083342
31 Dec 2019	0.459000	1.041195	1.034966	1.033491
30 Nov 2019	0.459000	1.060491	1.054147	1.052800
31 Oct 2019	0.459000	1.038944	1.032729	1.031300
30 Sep 2019	0.459000	1.040016	1.033794	1.032317
31 Aug 2019	0.459000	1.027283	1.021137	1.019642
31 Jul 2019	0.458999	1.043747	1.037503	1.036035
30 Jun 2019	2.424719	1.046671	1.040409	1.019293
31 May 2019	0.436199	1.006422	1.000401	0.999049
30 Apr 2019	0.436199	0.997750	0.991782	0.990411
31 Mar 2019	0.436200	0.986398	0.980498	0.979086
28 Feb 2019	4.772985	1.022031	1.015917	0.971244
31 Jan 2019	0.436152	0.964847	0.959075	0.957602
31 Dec 2018	0.438387	0.921672	0.916159	0.914532
30 Nov 2018	0.440666	0.925807	0.920269	0.91864
31 Oct 2018	0.443064	0.958554	0.952820	0.951256
30 Sep 2018	0.445349	1.023789	1.017665	1.016274
31 Aug 2018	0.447642	1.030345	1.024181	1.022800
31 Jul 2018	0.450000	1.012112	1.006058	1.004600

DISTRIBUTION INFORMATION

December 2023 Distribution Timetable

Full year financial MIT Fund Payment Actual

Fund Payment Notice

Latest News

COOKIE POLICY

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Dec 2023	4.372302	1.847657	1.836605	1.798411
30 Jun 2023	3.375948	1.815360	1.804500	1.77618
31 Dec 2022	3.058737	1.799711	1.788945	1.763744
30 Jun 2022	14.548450	1.893229	1.881903	1.742089
31 Dec 2021	2.349760	2.059690	2.047369	2.030036
30 Jun 2021	0.291197	1.994191	1.982262	1.985325
31 Dec 2020	0.686966	1.784043	1.773371	1.771837
30 Jun 2020	1.423854	1.601278	1.591699	1.582250
31 Dec 2019	2.720919	1.740972	1.730558	1.708556
30 Jun 2019	3.213321	1.724770	1.714452	1.687478
31 Dec 2018	1.839505	1.473294	1.464481	1.450493
30 Jun 2018	0.263974	1.615432	1.605769	1.607961
31 Dec 2017	1.411449	1.563024	1.553674	1.544234
30 Jun 2017	0.305968	1.427424	1.418885	1.420095

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Dec 2023	2.991373	2.988814	2.973908	2.951451
30 Jun 2023	18.274326	3.108627	3.093123	2.918138
31 Dec 2022	3.356777	3.111448	3.095929	3.070123
30 Jun 2022	36.089833	3.156955	3.141209	2.788190
31 Dec 2021	10.939050	4.046519	4.026337	3.927042
30 Jun 2021	67.507485	4.214933	4.193911	3.529355
31 Dec 2020	2.410570	3.664469	3.646192	3.631225
30 Jun 2020	0.686905	2.947563	2.929930	2.931877
31 Dec 2019	1.549852	3.290123	3.270441	3.264783
30 Jun 2019	4.572947	3.212732	3.193514	3.157394
31 Dec 2018	3.349092	2.771480	2.754901	2.729699
30 Jun 2018	39.138529	3.809910	3.787119	3.407129
31 Dec 2017	2.640687	3.728481	3.706177	3.690922
30 Jun 2017	44.584406	3.614585	3.592962	3.157929

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Dec 2023	0.791496	3.785168	3.758764	3.764055
30 Jun 2023	27.324164	3.798191	3.771697	3.511712
31 Dec 2022	2.696387	4.039015	4.010841	3.997965
30 Jun 2022	19.352798	3.879513	3.852451	3.672464
31 Dec 2021	12.370240	5.574670	5.535783	5.431532
30 Jun 2021	45.907562	4.973375	4.938683	4.496965
31 Dec 2020	-	4.292265	4.262324	n/a
30 Jun 2020	6.113241	3.251336	3.231886	3.180479
31 Dec 2019	0.814921	3.890999	3.867723	3.871212
30 Jun 2019	48.882883	3.876235	3.853048	3.375813
31 Dec 2018	1.468309	3.151502	3.132649	3.127393
30 Jun 2018	65.320077	4.155337	4.13048	3.489708
31 Dec 2017	1.273037	3.913305	3.889895	3.888870
30 Jun 2017	1.886753	3.127365	3.108657	3.099143

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Dec 2023	-	2.002400	1.990422	n/a
30 Jun 2023	0.860985	1.841179	1.830165	1.827071
31 Dec 2022	-	1.819065	1.808184	n/a
30 Jun 2022	-	1.652578	1.642693	n/a
31 Dec 2021	-	2.089568	2.077068	n/a
30 Jun 2021	5.163381	1.805256	1.794457	1.748270
31 Dec 2020	-	1.516461	1.507390	n/a
30 June 2020	4.337587	1.128293	1.121544	1.081543

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Dec 2023	1.229903	1.700351	1.695257	1.685506
30 Jun 2023	5.482884	1.667955	1.662959	1.610629
31 Dec 2022	0.891748	1.588990	1.584230	1.577692
30 Jun 2022	9.354018	1.596795	1.592012	1.500866
31 Dec 2021	1.821223	1.861650	1.856073	1.840650
30 Jun 2021	4.910366	1.756704	1.751442	1.704969
31 Dec 2020	1.131032	1.579217	1.574486	1.565541
30 Jun 2020	9.663415	1.473916	1.469501	1.375074
31 Dec 2019	1.657546	1.621364	1.616507	1.602360
30 Jun 2019	7.053527	1.607517	1.602701	1.534574
31 Dec 2018	1.18356	1.399495	1.395302	1.385563
30 Jun 2018	9.096227	1.596822	1.592039	1.503468
31 Dec 2017	1.335103	1.541341	1.536724	1.525682
30 Jun 2017	26.771442	1.685135	1.680087	1.414896

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
30 Jun 2023	-	1.049202	1.042925	n/a
30 Jun 2022	3.542478	1.153601	1.146700	1.114729
30 Jun 2021	15.231554	1.185656	1.178563	1.029794

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
30 Jun 2023	0.903664	1.024574	1.021505	1.014004
30 Jun 2022	0.928533	0.851308	0.848758	0.840749
30 Jun 2021	21.040454	1.126517	1.123143	0.914426
30 Jun 2020	5.633193	0.935170	0.927718	0.875112
30 Jun 2019	5.638106	0.971866	0.964122	0.865624
30 Sep 2018	8.835940	0.980394	0.972582	0.888133
30 Jun 2018	5.920000	0.971866	0.964122	0.908810
30 Jun 2017	6.066818	0.941839	0.934334	0.877418

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Dec 2023	4.570305	2.025475	2.013359	1.973714
30 Jun 2023	4.229963	1.991788	1.979873	1.943531
31 Dec 2022	3.062814	1.968078	1.956305	1.931563
30 Jun 2022	16.320368	2.061649	2.049316	1.892279
31 Dec 2021	2.442663	2.237123	2.223740	2.206005
30 Jun 2021	0.737541	2.139691	2.126891	2.125915
31 Dec 2020	1.164835	1.915694	1.904234	1.898316
30 Jun 2020	2.289707	1.725740	1.715417	1.697681
31 Dec 2019	3.350226	1.872961	1.861757	1.833856
30 Jun 2019	4.170868	1.859590	1.848466	1.812319
31 Dec 2018	1.980320	1.586501	1.577010	1.561952
30 Jun 2018	0.370000	1.738655	1.728254	1.729707
31 Dec 2017	1.680501	1.682269	1.672206	1.660432
30 Jun 2017	0.790030	1.541969	1.532745	1.529457

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Mar 2024	0.457890	1.214593	1.209745	1.207593
31 Dec 2023	0.556997	1.203557	1.198753	1.195590
30 Sep 2023	0.555796	1.131990	1.127471	1.124173
30 Jun 2023	5.085612	1.292928	1.287766	1.239495
31 Mar 2023	0.405791	1.296989	1.291812	1.290344
31 Dec 2022	0.616917	1.247068	1.242090	1.238414
30 Sep 2022	0.413767	1.193173	1.188410	1.186654
30 Jun 2022	4.234824	1.286654	1.281517	1.241739
31 Mar 2022	0.618925	1.296929	1.291752	1.288160
31 Dec 2021	0.381587	1.299455	1.294268	1.293047
30 Sep 2021	1.090799	1.234464	1.229536	1.221093
30 Jun 2021	0.958157	1.181206	1.176491	1.169267
31 Mar 2021	0.593147	1.114628	1.110178	1.106472
31 Dec 2020	0.373619	1.105181	1.100769	1.099239
30 Sep 2020	0.792427	1.094916	1.090545	1.084812
30 Jun 2020	1.230436	1.141105	1.134278	1.125387
1 Apr 2020	0.755407	1.107865	1.101237	1.096997
31 Dec 2019	0.822390	1.273601	1.265983	1.261568
30 Sep 2019	0.783652	1.268268	1.260681	1.256662
30 Jun 2019	1.603715	1.204486	1.197281	1.184847
31 Mar 2019	0.820719	1.138733	1.131921	1.127119

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Mar 2024	0.692384	1.036290	1.032154	1.027302
31 Dec 2023	0.461898	1.061694	1.057456	1.054958
30 Sep 2023	0.480106	0.970222	0.966349	0.963488
30 Jun 2023	4.040745	1.126581	1.122084	1.083927
31 Mar 2023	0.332637	1.140346	1.135794	1.134746
31 Dec 2022	0.588283	1.119562	1.115093	1.111446
30 Sep 2022	0.428651	1.060472	1.056238	1.054072
30 Jun 2022	3.421614	1.168208	1.163544	1.131662
31 Mar 2022	0.565122	1.232486	1.227566	1.224379
31 Dec 2021	0.349735	1.191859	1.187101	1.185983
30 Sep 2021	0.993768	1.117458	1.112997	1.105291
30 Jun 2021	1.066367	1.092661	1.088299	1.079821
31 Mar 2021	0.560903	1.047998	1.043815	1.040298
31 Dec 2020	0.344166	1.040839	1.036684	1.035319

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
31 Dec 2023	-	1.347831	1.341109	n/a
30 Jun 2023	-	1.266843	1.260524	n/a
31 Dec 2022	-	1.129717	1.124082	n/a
30 Jun 2022	-	1.098926	1.093445	n/a
31 Dec 2021	-	1.583623	1.575724	n/a
30 Jun 2021	-	1.432538	1.425393	n/a
30 Jun 2020	0.708879	0.983070	0.977189	0.973041
30 Jun 2019	-	1.047188	1.040923	n/a
30 Jun 2018	-	1.021049	1.014941	n/a

	Cents Per Unit (CPU)	Application Price ($)	Redemption Price ($)	Reinvestment Price ($)
30 Jun 2023	-	1.276794	1.269156	n/a
30 Jun 2022	-	1.637687	1.627890	n/a