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
Please click on one of the links below to find out more about each of the products or download the complete product disclosure statement.
Australian Active Equity Fund
Australian Emerging Leaders Fund
Australian Geared Equity Fund
Microcap Fund
Active Extension Fund
Dexia Sustainable Global Equity Fund
Balanced Fund
Dexia Alpha Dynamic Fund
PDS Update
Ausbil 2008 Product Disclosure Statement
Ausbil MicroCap PDS
Ausbil Active Extension PDS (Retail Class)
Dexia Alpha Dynamic Fund PDS
Incorporated Material
Ausbil Unit Pricing Discretionary Policy
Active Equity Fund Short Form PDS (IDPS Users Only)
Australian Emerging Leaders Fund Short Form PDS (IDPS Users Only)
Dexia Sustainable Global Equity Fund Short Form PDS (IDPS Users Only)
Geared Australian Equity Fund Short Form PDS (IDPS Users Only)
Financial Services Guide
Proxy Voting Record
Deceased Estate Guide
Buy-Sell Spread
Update: Buy-Sell Spread
Management Fee and Indirect Cost Ratio
Additional Investment Form
Switch Form
Redemption Form
Change of details Form
Standard Transfer Form
Investment Markets report
Ausbil Investment Trust Quarterly Report
MIT Notice - Distribution Actual December 2011
MIT Notice - Distributions Actual June 2011
MIT Notice - Distribution Actual for December 2010
MIT Notice - Distribution Actual June 2010
Geared Fund
