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.

Distribution Breakdown - MIT Notice June 2009

Ausbil Investment Trust - The Australian Active Equity Fund

The Australian Active Equity Fund is an actively managed core Australian equity fund benchmarked to the S&P/ASX 300 Accumulation Index. The Fund invests in a broad portfolio of listed Australian shares, assessed by our investment team to provide the greatest opportunities of appreciation over the coming 12 months. The aim of the Fund is to outperform the benchmark over the medium to long term.

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