Important Notice

Please note that Ausbil's new PDS is now available as of the 27th April, 2007. It replaces PDS Issue No 3 dated the 2nd January, 2006.

IMPORTANT UNIT PRICE INFORMATION

Please note that all unit prices are cum distribution excluding prices for the 31st December and 30th June which are ex distribution.

Please note that effective on the 26th June 2008, as a consequence of receiving notice of a large redemption the Trustees of the Dexia Sustainable Global Equity Fund declared a special distribution and the unit prices quoted for the 26th of June are ex-distribution.

Distribution Breakdown as at the 30th June 2008

Press releases

The Economic Observer (25-Aug-2008)
The balance between earnings expectations and valuations
Download

0.44 Mb

Looking Ahead June 2008 (4-Aug-2008)
Quarterly Newsletter on Sustainable and Responsible Investment and the Sustainability Analysis of Companies.
Download

1.57 Mb

Standard & Poors Rate Ausbil Active Equity Fund (22-Jul-2008)
S&P rates this fund five stars, reflecting our very high conviction that Ausbil will consistently generate risk-adjusted returns in excess of both its relevant investment objectives and its peers.
Download

0.14 Mb

Standard & Poors Rate the Ausbil Geared Fund (22-Jul-2008)
S&P rates this fund four stars, reflecting our high conviction that the manager will consistently generate risk-adjusted returns in excess of both its relevant investment objectives and its peers.
Download

0.14 Mb

The Most Consistent Large-Cap Share Funds (21-May-2008)
Which Australian share funds have been the most consistent performers?
Download

98.00 Kb

Looking Ahead (7-Jan-2008)
Issue 7 looks at health and diseases, the luxury goods sector and the defense sector, focusing on cluster bombs and anti-personnel mines.
Download

0.87 Mb

Ausbil Advertising (27-Mar-2006)
Ausbil Dexia has been awarded 2005 Fund Manager of the Year by internationally respected managed fund researcher Morningstar.
Download

74.56 Kb

Ausbil Dominates Morningstar Awards (7-Mar-2006)
Ausbil Dominates the 2005 Morningstar Fund Manager of the Year Awards.
Download

27.19 Kb

Morningstar Announces Fund Manager of the Year (27-Feb-2006)
Morningstar has announced the results of the Morningstar Fund Manager of the Year Awards 2005.
Download

58.00 Kb