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 - Dexia Alpha Dynamic Fund

The Dexia Alpha Dynamic Fund invests in a diverse portfolio of hedge fund managers and strategies that exhibit a low correlation to bond and equity markets.

The portfolio is created through a detailed due diligence on individual hedge fund managers combined with an active strategic allocation process on a 6 month horizon. The Investment Team selects from the entire hedge fund universe, excluding those hedge funds managed by Dexia Asset Management. The Fund targets a 10% to 12% p.a. absolute return (after fees).

 

Fact Sheet

 

Dexia Alpha Dynamic Fund Product Disclosure Statement

 

Dexia Alpha Dynamic Fund Monthly Report

 

Application and Redemption Cut-off Time

 

Forms

Additional Investment Form

Switch Form

Redemption Form

Change of details Form