Important Notice

Please note that Ausbil's new PDS is now available as of the 12th December, 2008. It replaces PDS Issue No 4 dated the 27th April, 2007.

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 be aware that the Ausbil Geared Fund did not have a distribution for 31st December 2008.

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.

Performance figures over 1 year represent compounded returns.

Distribution Breakdown - MIT Notice Actual December 2009

Media Centre

The Economic Observer (17-Feb-2010)

Profit reporting season and earnings expectations

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The Economic Observer (20-Jan-2010)

Resources in 2010

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The Economic Observer (17-Dec-2009)

A high AUD and the relevance for Australian equity investors

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Zenith Ausbil Australian Geared Equity Rating (1-Dec-2009)

Ausbil Australian Geared Equity Fund Rating

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Interview with John Grace, “Outlook for the Australian Sharemarket" (20-Nov-2009)

John Grace, Equities Director discusses the outlook for the Australian sharemarket. Why is the Australian economy faring better than other developed economies? Have share prices gone too far too fast?

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The Economic Observer (18-Nov-2009)

Rising interest rates can be (initially) a positive signal for equities

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The Economic Obsever (9-Oct-2009)

Climbing the wall of worry.

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Looking Ahead- September (7-Oct-2009)

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September Roadshow Slides (18-Sep-2009)

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The Economic Observer (15-Sep-2009)

An old Wall Street proverb says that a rising stock market in the face of negative uncertainty is

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