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 AUSTRALIAN SMALLCAP FUND (AAP5529AU)
AUSBIL BALANCED FUND (AAP0101AU)
Ausbil Long Short Focus Fund (AAP8211AU)
CANDRIAM SUSTAINABLE GLOBAL EQUITY FUND (AAP0001AU)
AUSBIL 130/30 FOCUS FUND – INSTITUTIONAL CLASS (AAP0003AU)
AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE FUND – UNHEDGED (AAP3254AU)
AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE FUND – HEDGED (AAP3601AU)
Ausbil Global SmallCap Fund (AAP8285AU)
Ausbil Global Resources Fund (AAP5928AU)

June 2024 Distribution Timetable 

Full year financial MIT Fund Payment Actual

    To obtain the MIT information please contact Ausbil Client Services on 1800 287 245 or email contactus@ausbil.com.au during Sydney business hours.
     

    Fund Payment Notice

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

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