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

Ausbil Active Extension Fund - Retail

Date	1 month	3 month	1 year	3 years	5 years	7 years
31-Jan-2012	5.48%	-0.39%	-5.94%

Ausbil Active Extension Fund - Wholesale

Date	1 month	3 month	1 year	3 years	5 years	7 years
31-Jan-2012	5.52%	-0.29%	-5.57%

Ausbil MicroCap Fund

Date	1 month	3 month	1 year	3 years	5 years	7 years
31-Jan-2012	7.5%	-0.26%	-7.65%

Australian Active Equity Fund

Date	1 month	3 month	1 year	3 years	5 years	7 years
31-Jan-2012	5.34%	-0.55%	-6.87%	10.87%	-1.02%	6.09%

Australian Emerging Leaders Fund

Date	1 month	3 month	1 year	3 years	5 years	7 years
31-Jan-2012	4.56%	-1.57%	-11.09%	13.69%	-0.75%	5.85%

Australian Geared Equity Fund

Date	1 month	3 month	1 year	3 years	5 years	7 years
31-Jan-2012	11.18%	-2.6%	-24.31%	9.13%

Balanced Fund

Date	1 month	3 month	1 year	3 years	5 years	7 years
31-Jan-2012	3.2%	0.7%	-3.84%	6.7%	0.24%	4.69%

Dexia Alpha Dynamic Fund

Date	1 month	3 month	1 year	3 years	5 years	7 years
31-Dec-2011	-0.02%	0.96%	2.62%

Dexia Sustainable Global Equity Fund

Date	1 month	3 month	1 year	3 years	5 years	7 years
31-Jan-2012	0.65%	2.16%	-8.22%	-1.9%	-8.77%	-2.31%