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)
MACKAY SHIELDS MULTI-SECTOR BOND FUND (AAP0020AU)
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)

June 2021 Distribution Timetable 

Full year financial MIT Fund Payment Actual

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    Fund Payment Notice

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