Important Notice

Please 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.

Distribution Breakdown - MIT Notice Actual June 2010

Ausbil ACTIVE EXTENSION Fund - RETAIL

The aim of the Fund is to outperform the S&P/ASX 200 Accumulation Index over the long term by investing in listed Australian equities (long and short).

The Fund invests in a portfolio of listed Australian equities (long and short) that are generally chosen from the S&P/ASX 300 Index.

The Fund will hold between 25-50 securities for its long exposure and a maximum of 25 securities for its short exposure. The Fund will target long positions of approximately 130% and short positions of approximately 30%. In aggregate, short positions may range between 0% to 50% and long positions may range between 100% to 150%. The target net long market exposure is expected to be approximately 100% and the maximum allowable exposure to cash is 20%.

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Fact sheet

Ausbil Active Extension PDS (Retail Class)

Forms

Additional Investment Form

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Redemption Form

Change of details Form