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Important NoticePlease 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.
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Ausbil Dexia ProductsPlease click on one of the links below to find out more about each of the products or download the complete product disclosure statement.
FundsAustralian Emerging Leaders Fund Dexia Sustainable Global Equity Fund
Legal DocumentsAusbil 2008 Product Disclosure Statement Ausbil Active Extension PDS (Retail Class) 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)
Forms
Market Reports
Unitholder reportAusbil Investment Trust Quarterly Report
DistributionsMIT Notice - Distribution Actual June 2010 MIT Notice - Fund Payment Estimates for June 2010 Distribution Breakdown - MIT Notice - Distributions Actual December 2009
Annual Reports 2009Australian Emerging Leaders Fund Dexia Sustainable Global Equity Fund
Half Year Financial Reports |
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