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 June 2010

Media Centre

Significant dispersion of stock valuations is creating opportunities (20-Jul-2010)

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Fund manager update (9-Jul-2010)

John Grace, Director of Equity talks about recent market developments, fund performance, best picks and outlook for FY 10/11

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Zenith Rating on Ausbil Emerging Leaders Fund (22-Jun-2010)

Ausbil’s Australian Emerging Leaders Fund has retained its ‘Highly Recommended’ rating from Zenith Investment Partners.

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Economic Observer (17-Jun-2010)

Corporate Australia is in good shape

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Looking Ahead May (11-Jun-2010)

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2010 National Roadshow Slides (28-May-2010)

'Road to Recovery' National Roadshow Slides

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Economic Observer (18-May-2010)

Throughout the global financial crisis, the Real Estate Investment Trust sector was one of the hardest hit.

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The Economic Observer (20-Apr-2010)

Company earnings expected to trend higher

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Ausbil Develops MicroCap Capability (26-Mar-2010)

Ausbil have commenced development of a microcap capability targeting stocks outside the Top 200.

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The Economic Observer (12-Mar-2010)

A review of February 2010 profit reporting season

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Aussie Equities: Reporting season (6-Mar-2010)

Paul Xiradis, CEO and Head of Equities, at fund manager Ausbil Dexia shares his views on the reporting season, the Seven Network / WesTrac deal and the declining fortunes of Telstra.

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The Economic Observer (17-Feb-2010)

Profit reporting season and earnings expectations

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