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 Trusts - Dexia Sustainable Global Equity Fund

The Dexia Sustainable Global Equity Fund (DSGEF) is a global core international equity fund benchmarked to the $A MSCI World, net dividends reinvested. Dexia AM’s sustainable management philosophy generates alpha from two distinct sources.

The first source of alpha is derived from a sustainable investment universe. Only those companies that rank best of sector with regard to their social, environmental, employment and ethical economic policies are considered.

The second source of alpha results from detailed quantitative analysis coupled with a risk controlled portfolio construction process. Sector, region and style biases in the portfolio are minimised to ensure stock specific factors drive portfolio performance rather than predetermined investment themes.

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Monthly Report

Looking Ahead

Ausbil 2007 Product Disclosure Statement

Dexia Sustainable Global Equity Fund Short Form PDS (IDPS Users Only)

Ausbil Dexia Limited has been certified by RIAA according to the strict disclosure practices required under the Responsible Investment Certification Program. The Certification Symbol signifies that an investment product or service takes environmental, social, ethical or governance considerations into account along with financial returns. See www.responsibleinvestment.org for details.