Ausbil Dexia

HomeCompany ProfileUnit PricesPerformance TablesProductsNews and ViewsContact Us

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 - MicroCap Fund

The Ausbil MicroCap Fund is an actively managed Australian equity fund benchmarked to the S&P/ASX Emerging Companies Accumulation Index. The Fund invests in a portfolio of micro-capitalisation 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 outperform the benchmark over the long term.

 

Video - Updated 20/12/2010

Tony Waters, Portfolio Manager - Microcap, discusses the investment opportunities available in the Australian Microcap market

 

View unit prices

View performance tables

 

Monthly Report

Fact Sheet

 

MicroCap Fund Product Disclosure Statement

 

Forms

Additional Investment Form

Switch Form

Redemption Form

Change of details Form