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.

MIT Notice Distribution Payment July to December 2012

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 2013	4.91%	8.59%	24.08%	6.06%	3.86%	4.37%	10.78%

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 2013	2.06%	6.99%	12.23%	3.77%	2.37%	3.48%	11.78%

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 2013	-3.97%	3.79%	18.14%	30.7%			33.78%

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 2013	10.08%	17.28%	48.82%	3.21%			-8.13%

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 2013	3.63%	6.65%	19.26%	7.7%	4.77%	4.53%	7.51%

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 2013	5.41%	9.34%	23.01%				10.26%

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 2013	3.23%	5.98%	17.94%	5.89%	-0.53%	-2.2%	0.92%

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 2013	0.89%	4.25%	7.61%				6.12%

Ausbil Equity Income 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 (Mar 2013)
Apr 2013	1.42%	2.81%					6.51%