Important Notice

Please note that Ausbil's new PDS is now available as of the 27th April, 2007. It replaces PDS Issue No 3 dated the 2nd January, 2006.

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 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 as at the 30th June 2008

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 provide long term growth with moderate tax effective income.

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Monthly Report

Fact Sheet

Ausbil 2007 Product Disclosure Statement

Active Equity Fund Short Form PDS (IDPS Users Only)

Morningstar Disclaimer Statement