Ausbil Dexia

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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

Ratings

As a specialist boutique provider of Australian Equities, Ausbil’s core competencies include Australian large capitalisation stocks (The Australian Active Equities Fund) and Australian mid and small capitalisation stocks (The Australian Emerging Leaders Fund).

We seek to be regarded as “best of breed” in both of these areas and willingly subject our investment process to the rigours of external, independent review.

Accordingly, Ausbil Dexia has received strong endorsements from the third-party Research House community.

Characteristically, the Research Houses review our funds on an annual basis and then rate them relative to the peer group. Investors can be satisfied that Ausbil’s corporate model and investment process are both contemporary and competitive.

 

Research House

 

Australian Active

Equities Fund

Australian Emerging Leaders Fund

Morningstar

Recommended

Recommended

Zenith

Recommended

Highly Recommended

S&P

4 Stars

4 Stars

Lonsec

Highly Recommended

Highly Recommended

 van Eyk

A

A

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