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 December 2009

Ausbil Investment Trusts - Balanced Fund

The Balanced Fund is an actively managed diversified fund investing across the spectrum of asset classes, including Australian and international shares, fixed interest, property and cash assets. The aim of the Fund is to provide capital growth over the medium to long term whilst at the same time provide moderate income.

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Download the current quarterly report