DISTRIBUTION INFORMATION

AUSBIL AUSTRALIAN ACTIVE EQUITY FUND (AAP0103AU)
AUSBIL AUSTRALIAN GEARED EQUITY FUND (AAP0002AU)
AUSBIL AUSTRALIAN CONCENTRATED EQUITY FUND (AAP9227AU)
AUSBIL ACTIVE SUSTAINABLE EQUITY FUND (AAP3940AU)
AUSBIL ACTIVE DIVIDEND INCOME FUND (AAP3656AU)
AUSBIL 130/30 FOCUS FUND (AAP0008AU)
AUSBIL AUSTRALIAN EMERGING LEADERS FUND (AAP0104AU)
AUSBIL MICROCAP FUND (AAP0007AU)
AUSBIL BALANCED FUND (AAP0101AU)
CANDRIAM SUSTAINABLE GLOBAL EQUITY FUND (AAP0001AU)
MACKAY SHIELDS UNCONSTRAINED BOND FUND (AAP0020AU)
AUSBIL 130/30 FOCUS FUND – INSTITUTIONAL CLASS (AAP0003AU)
AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE FUND (AAP3254AU)

30 June 2019 Distribution Timetable

Distribution Payment  Distribution Statements
Emailed 
Distribution Statements
Mailed
Periodic Statements *
12/07/2019                      12/07/2019 15/07/2019 19/07/2019 - 20/07/2019

Distribution payments are scheduled for 12 July 2019. Distribution statements are scheduled to be mailed on Monday 15 July 2019. Tax and Periodic statements will be emailed on Thursday 19 July 2019 and mailed on Friday 20 July 2019.  

Full year financial MIT Fund Payment Actual

    Download the full year financial MIT for 2017/18

    Fund Payment Notice

    Download the for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953

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