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 June 2010

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.

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Monthly Report

Fact Sheet

MicroCap Fund Product Disclosure Statement

Forms

Additional Investment Form

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Redemption Form

Change of details Form