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 130/30 FOCUS FUND (AAP0008AU)
AUSBIL AUSTRALIAN EMERGING LEADERS FUND (AAP0104AU)
AUSBIL MICROCAP FUND (AAP0007AU)
AUSBIL BALANCED FUND (AAP0101AU)
CANDRIAM SUSTAINABLE GLOBAL EQUITY FUND (AAP0001AU)
MACKAY SHIELDS UNCONSTRAINED BOND FUND (AAP0020AU)
AUSBIL 130/30 FOCUS FUND – INSTITUTIONAL CLASS (AAP0003AU)

30 June 2018 Timetable

Fund Name Distribution Payment  Statements Emailed Statements Mailed
Ausbil Australian Active Equity Fund                          13/07/2018 13/07/2018 19/07/2018
Ausbil Australian Geared Equity Fund 13/07/2018 13/07/2018 19/07/2018
Ausbil Australian Concentrated Equity Fund 13/07/2018 13/07/2018 19/07/2018
Ausbil Active Sustainable Equity Fund 13/07/2018 13/07/2018 19/07/2018
Ausbil 130/30 Focus Fund 13/07/2018 13/07/2018 19/07/2018
Ausbil Australian Emerging Leaders Fund 13/07/2018 13/07/2018 19/07/2018
Ausbil MicroCap Fund 13/07/2018 13/07/2018 19/07/2018
Ausbil Balanced Fund 13/07/2018 13/07/2018 19/07/2018
Candriam Sustainable Global Equity Fund 13/07/2018 13/07/2018 19/07/2018
MacKay Shields Unconstrained Bond Fund 13/07/2018 13/07/2018 19/07/2018
Ausbil 130/30 Focus Fund - Institutional Class 13/07/2018 13/07/2018 19/07/2018


Fund Payment Notice

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

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