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

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.
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0.87 Mb

Responsible Investing Report (1-May-2007)
Take a closer look at Responsible Investing including the Carbon Disclosure Project, Climate Change and Carbon Trading in this special report produced by RBC Dexia Investor Services.
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0.000 Kb

Looking Ahead (30-Oct-2006)
Ausbil Dexia Limited is pleased to present the second edition of Looking Ahead, the SRI newsletter published by Dexia Asset Management’s sustainability analyst team.
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1.46 Mb

Earnings: The Key Driver of Stock Prices? (6-Jul-2006)
Investors need to consider a wider range of factors beyond the link between earinings and share prices when choosing stocks.
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0.15 Mb

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

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

Ausbil Appoints New Equities Dealer (28-Feb-2006)
Ausbil Dexia CEO, Paul Xiradis is pleased to announce the appointment of Matthew Okkerse as its new dealer.
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23.60 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.
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58.00 Kb

Australian Equities Continue to Outperform (1-Mar-2005)
The Australian Equity market continues its strong performance, rising 2.2% for the month of February.
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26.01 Kb

Aus Equities commence 2005 on a predicted high (1-Feb-2005)
As anticipated, the Australian Equity market has had a great start to the New Year, rising 1.4% and moving above the 4100 level to reach a new record high.
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26.91 Kb

Equity Markets End 2004 in Style (4-Jan-2005)
The Australian Equity market has ended 2004 on a high, paving the way for a very positive start to the New Year.
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26.05 Kb

Australian Equities Record Breaking Run Continues (1-Dec-2004)
The Australian Equity market has added November to its list of positive returns, making it the 6th month in a row of outstanding performance.
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26.09 Kb

Equity Performance Paves the Way for 2005 (1-Nov-2004)
The Australian Equity market proved to be a strong winner during October, delivering positive returns despite the spectre of oil prices rising beyond US$55 per barrel.
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26.13 Kb