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.
MIT Notice Distribution Payment July to December 2012
Active Extension Fund
Ausbil Australian Active Equity Fund
Ausbil Equity Income Fund
Ausbil MicroCap Fund
Australian Balanced Fund
Australian Emerging Leaders Fund
Dexia Alpha Dynamic Fund
Dexia Sustainable Global Equity Fund
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