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)

31 December 2018 Timetable

Fund Name Distribution Payment  Statements Emailed Statements Mailed
Ausbil Australian Active Equity Fund                          15/01/2019 15/01/2019 15/01/2019
Ausbil Australian Geared Equity Fund - - -
Ausbil Australian Concentrated Equity Fund - - -
Ausbil Active Sustainable Equity Fund 15/01/2019 15/01/2019 15/01/2019
Ausbil Active Dividend Income Fund 15/01/2019 15/01/2019 15/01/2019
Ausbil 130/30 Focus Fund 15/01/2019 15/01/2019 15/01/2019
Ausbil Australian Emerging Leaders Fund 15/01/2019 15/01/2019 15/01/2019
Ausbil MicroCap Fund 15/01/2019 15/01/2019 15/01/2019
Ausbil Balanced Fund 15/01/2019 15/01/2019 15/01/2019
Candriam Sustainable Global Equity Fund - - -
MacKay Shields Unconstrained Bond Fund - - -
Ausbil 130/30 Focus Fund - Institutional Class 15/01/2019 15/01/2019 15/01/2019

 

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