Ausbil Dexia

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Important Notice

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

Performance figures over 1 year represent compounded annualised returns.

Important Notice : Unit prices 2008

MIT Notice Actual December 2011

Performance tables - Net Returns

Unit Trust Name
As at

Australian Active Equity Fund

Date	1 mth	3 mths	1 yr p.a	3 yrs p.a	5 yrs p.a	7 yrs p.a	Inception p.a (Jul 1997)
Apr 2012	1.04%	3.95%	-5.7%	8.89%	-1.53%	6.89%	9.93%

Australian Emerging Leaders Fund

Date	1 mth	3 mths	1 yr p.a	3 yrs p.a	5 yrs p.a	7 yrs p.a	Inception p.a (Apr 2002)
Apr 2012	-0.99%	5.65%	-7.81%	13.47%	-1.52%	7.52%	11.74%

Ausbil MicroCap Fund

Date	1 mth	3 mths	1 yr p.a	3 yrs p.a	5 yrs p.a	7 yrs p.a	Inception p.a (Feb 2010)
Apr 2012	-1.74%	16.86%	-0.94%				41.52%

Australian Geared Equity Fund

Date	1 mth	3 mths	1 yr p.a	3 yrs p.a	5 yrs p.a	7 yrs p.a	Inception p.a (May 2007)
Apr 2012	1.59%	6.89%	-22.17%	6.86%			-16.69%

Balanced Fund

Date	1 mth	3 mths	1 yr p.a	3 yrs p.a	5 yrs p.a	7 yrs p.a	Inception p.a (Jul 1997)
Apr 2012	0.5%	5.03%	-0.5%	7.56%	0.63%	5.48%	6.75%

Ausbil Active Extension Fund - Retail

Date	1 mth	3 mths	1 yr p.a	3 yrs p.a	5 yrs p.a	7 yrs p.a	Inception p.a (Jul 2010)
Apr 2012	0.85%	3.41%	-6.69%				3.74%

Dexia Sustainable Global Equity Fund

Date	1 mth	3 mths	1 yr p.a	3 yrs p.a	5 yrs p.a	7 yrs p.a	Inception p.a (Nov 2002)
Apr 2012	-1.63%	7.06%	0.86%	2.85%	-7.27%	-1.2%	-0.74%

Dexia Alpha Dynamic Fund

Date	1 mth	3 mths	1 yr p.a	3 yrs p.a	5 yrs p.a	7 yrs p.a	Inception p.a (Oct 2010)
Mar 2012	0.31%	1.91%	1.68%				5.08%