Ausbil Dexia

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Important Notice

Please note that all unit prices are cum distribution excluding prices for the 31st December and 30th June which are ex distribution.

Performance figures over 1 year represent compounded annualised returns.

Important Notice : Unit prices 2008

MIT Notice Actual December 2011

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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Fact Sheet

Balanced Fund Update

Balanced Fund Update 2010

 

Incorporated Material

 

Ausbil 2008 Product Disclosure Statement

 

Forms

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Redemption Form

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