Performance, Unit Pricing and Distributions all in one place
Notice to unitholders: The unit prices published above are displayed to 4 decimal places. Your statements and all other communications will continue to be published to 6 decimal places.
Let’s get started with a few details
Where are you located?*
Tell us a bit about yourself*
Important Information
This website is owned and operated by Ausbil Investment Management Limited (ABN 26 076 316 473 AFSL 229722) ('Ausbil').
Your access to this website is subject to these terms of use, and any other notices, disclaimers, statements and terms and conditions contained on this website (referred to collectively as 'Terms of Use'). By using this website you agree to be legally bound by the Terms of Use. You must ensure that your use of this website complies with all applicable laws and regulations.
Ausbil may change any information on this website, including the Terms of Use, without prior notice. Your continued access to, or use of, this website means that you agree to and accept the changes made by Ausbil.
Please note that references to the funds on this website are to the Ausbil Australian Active Equity Fund (ARSN 089 996 127) (Australian Active Equity Fund), Ausbil Australian Emerging Leaders Fund (ARSN 089 995 442) (Australian Emerging Leaders Fund), Ausbil Australian Concentrated Equity Fund (ARSN 622 627 696) (Australian Concentrated Equity Fund), Ausbil Active Sustainable Equity Fund (ARSN 623 141 784) (Active Sustainable Equity Fund), Ausbil Australian SmallCap Fund (ARSN 630 022 909), Ausbil MicroCap Fund (ARSN 130 664 872) (MicroCap Fund), Ausbil 130/30 Focus Fund (ARSN 124 196 621) (130/30 Focus Fund), Ausbil Australian Geared Equity Fund (ARSN 124196 407) (Australian Geared Equity Fund), Ausbil Balanced Fund (ARSN 089 996 949) (Balanced Fund), Ausbil Active Dividend Income Fund (ARSN 621 670 120), Ausbil Global Small Cap Fund (ARSN 623 619 625), Ausbil Global Essential Infrastructure Fund (ARSN 628 816 151), Ausbil Long Short Focus Fund (ARSN 642 635 498), Ausbil Global Resources Fund (ARSN 623 619 590), Candriam Sustainable Global Equity Fund (ARSN 111 733 898) (Sustainable Global Equity Fund).
No Offer or Investment Advice
The information on this website has been provided for general information purposes only and must not be construed as an offer to sell or to provide personal advice. No direct or implicit recommendations are given on whether the products and services referred to on this website are appropriate for you. The information on this website has been prepared without taking into account the investment objectives, financial situation or particular needs of any particular person. For this reason, you should, before acting on the information on this website, obtain professional advice from a licensed professional adviser and read the relevant Product Disclosure Statement ("PDS") and Target Market Determination ("TMD") for the Fund. Ausbil does not provide tax advice and investors should consider obtaining professional accounting advice.
Accuracy and Currency of Information
To the extent permitted by law, no liability is accepted by Ausbil, its officers or directors or any affiliates of Ausbil for any loss or damage as a result of any reliance on this information. While efforts have been made to ensure the information is correct, no warranty of accuracy or reliability is given, and no responsibility is accepted for errors or omissions. Any opinions expressed are those of Ausbil as of the date noted on the material and are subject to change without notice.
Performance and Returns
Past performance is not a reliable indicator of future performance. Any reference to past performance is for illustrative purposes only and should not be relied upon on. Ausbil, its officers, directors and affiliates do not guarantee the performance of, a particular rate of return for, the repayment of capital of, the payment of distribution or income of, or any particular taxation consequences for investing with or in any Ausbil product or strategy. The performance of any strategy or product depends on the performance of the underlying investment which may rise or fall and can result in both capital gains and loss.
Copyright
Except where necessary for viewing the documents or information on this website, or as permitted under the Copyright Act 1968 (Cth) or other applicable laws or these Terms of Use, no documents or information on this website may be reproduced, adapted, uploaded to a third party, linked to, framed, performed in public, distributed, stored, published, displayed or transmitted in any form by any process and you may not create derivative works from any part of this website or commercialise any information obtained from any part of this website without the prior written consent of Ausbil and in the case of third party material, from the owner of the copyright of that material.
Loss or Damage to Your Systems
Ausbil will not be liable for any loss or damage from any cause to your system or website, or to people linking to this material from your website, caused by or in connection with the use or link to this material. Any such loss or damage will be your responsibility. Ausbil advises you to take your own precautions in relation to protecting your system or website from malfunction or viruses.
Third Party Websites Accessible from this Website
When you use a link to go from this website to another website, none of these links comprise or imply support or recommendation of any other company, product or service by Ausbil. Ausbil does not control and is not responsible for the information on any other website found through this website. Linking to and framing of this website is not permitted without Ausbil's prior written consent.
Privacy
Ausbil collects, holds, uses, discloses and handles your personal information in accordance with its Privacy Policy. Please click on the link to access our Privacy Policy.
Cookies Policy
This website uses cookies to enhance your experience on our website. Please see our Cookie Policy for more information about the cookies we use and how to disable them. By continuing to use our website without disabling cookies, you agree to our use of cookies. Please click on the link to access our Cookies Policy.
Disclaimer, Limitation of Liability and Indemnity
To the maximum extent permitted by law, Ausbil, its related bodies, corporates and affiliates will not be liable in any way for any loss or damage (whether arising in contact, tort or otherwise) arising out of or in connection:
Ausbil's liability for negligence, breach of contract or contravention of any law as a result of its failure to provide this website or any part of it, or for any problems in connection with the use or arising from this website, is limited to Ausbil exercising its sole discretion to resupply this website or any part of it to you, or to paying for the resupply of this website or any part of it to you.
Where a claim is brought against Ausbil by a third party in relation to your use of this website, you agree to fully reimburse Ausbil for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly or indirectly by Ausbil or its related body corporate as a consequence of improper use of this website. Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including without limitation any power failure.
Access for persons from within Australia only
This website is intended for, and only for the use of persons accessing it within Australia and should not be relied upon by any person from any other jurisdictions.
Governing law
These Terms of Use are governed by and are to be interpreted in accordance with the laws in force in New South Wales, Australia. The courts and tribunals of New South Wales will have non-exclusive jurisdiction in respect of any dispute which may arise in connection with the Terms or your use of the Site.
Important Information
This website is owned and operated by Ausbil Investment Management Limited (ABN 26 076 316 473 AFSL 229722) ('Ausbil').
Your access to this website is subject to these terms of use, and any other notices, disclaimers, statements and terms and conditions contained on this website (referred to collectively as 'Terms of Use'). By using this website, you agree to be legally bound by the Terms of Use. You must ensure that your use of this website complies with all applicable laws and regulations.
Ausbil may change any information on this website, including the Terms of Use, without prior notice. Your continued access to, or use of, this website means that you agree to and accept the changes made by Ausbil.
Please note that references to the funds on this website are to the Ausbil Australian Active Equity Fund (ARSN 089 996 127) (Australian Active Equity Fund), Ausbil Australian Emerging Leaders Fund (ARSN 089 995 442) (Australian Emerging Leaders Fund), Ausbil Australian Concentrated Equity Fund (ARSN 622 627 696) (Australian Concentrated Equity Fund), Ausbil Active Sustainable Equity Fund (ARSN 623 141 784) (Active Sustainable Equity Fund), Ausbil Australian SmallCap Fund (ARSN 630 022 909), Ausbil MicroCap Fund (ARSN 130 664 872) (MicroCap Fund), Ausbil 130/30 Focus Fund (ARSN 124 196 621) (130/30 Focus Fund), Ausbil Australian Geared Equity Fund (ARSN 124196 407) (Australian Geared Equity Fund), Ausbil Balanced Fund (ARSN 089 996 949) (Balanced Fund), Ausbil Active Dividend Income Fund (ARSN 621 670 120), Ausbil Global Small Cap Fund (ARSN 623 619 625), Ausbil Global Essential Infrastructure Fund (ARSN 628 816 151), Ausbil Long Short Focus Fund (ARSN 642 635 498), Ausbil Global Resources Fund (ARSN 623 619 590), Candriam Sustainable Global Equity Fund (ARSN 111 733 898) (Sustainable Global Equity Fund).
Wholesale investors
By accessing the 'Institutional Investor' website, you confirm that you are a 'wholesale client' within the meaning of section 761G of the Corporations Act 2001 (Cth).
No Offer Investment Advice
The information on this website has been provided for general information purposes only and must not be construed as an offer to sell or to provide personal advice. No direct or implicit recommendations are given on whether the products and services referred to on this website are appropriate for you. The information on this website has been prepared without taking into account the investment objectives, financial situation or particular needs of any particular person. Ausbil does not provide tax advice and investors should consider obtaining professional accounting advice.
Accuracy and Currency of Information
To the extent permitted by law, no liability is accepted by Ausbil, its officers or directors or any affiliates of Ausbil for any loss or damage as a result of any reliance on this information. While efforts have been made to ensure the information is correct, no warranty of accuracy or reliability is given, and no responsibility is accepted for errors or omissions. Any opinions expressed are those of Ausbil as of the date noted on the material and are subject to change without notice.
Performance and Returns
Past performance is not a reliable indicator of future performance. Any reference to past performance is for illustrative purposes only and should not be relied upon on. Ausbil, its officers, directors and affiliates do not guarantee the performance of, a particular rate of return for, the repayment of capital of, the payment of distribution or income of, or any particular taxation consequences for investing with or in any Ausbil product or strategy. The performance of any strategy or product depends on the performance of the underlying investment which may rise or fall and can result in both capital gains and loss.
Copyright
Except where necessary for viewing the documents or information on this website, or as permitted under the Copyright Act 1968 (Cth) or other applicable laws or these Terms of Use, no documents or information on this website may be reproduced, adapted, uploaded to a third party, linked to, framed, performed in public, distributed, stored, published, displayed or transmitted in any form by any process and you may not create derivative works from any part of this website or commercialise any information obtained from any part of this website without the prior written consent of Ausbil and in the case of third party material, from the owner of the copyright of that material.
Loss or Damage to Your Systems
Ausbil will not be liable for any loss or damage from any cause to your system or website, or to people linking to this material from your website, caused by or in connection with the use or link to this material. Any such loss or damage will be your responsibility. Ausbil advises you to take your own precautions in relation to protecting your system or website from malfunction or viruses.
Third Party Websites Accessible from this Website
When you use a link to go from this website to another website, none of these links comprise or imply support or recommendation of any other company, product or service by Ausbil. Ausbil does not control and is not responsible for the information on any other website found through this website. Linking to and framing of this website is not permitted without Ausbil's prior written consent.
Privacy
Ausbil collects, holds, uses, discloses and handles your personal information in accordance with its Privacy Policy. Please click on the link to access the Privacy Policy.
Cookies Policy
This website uses cookies to enhance your experience on our website. Please see our Cookie Policy for more information about the cookies we use and how to disable them. By continuing to use our website without disabling cookies, you agree to our use of cookies. Please click on the link to access the Cookies Policy.
Disclaimer, Limitation of Liability and Indemnity
To the maximum extent permitted by law, Ausbil, its related bodies corporates and affiliates will not be liable in any way for any loss or damage (whether arising in contract, tort or otherwise) arising out of or in connection:
Ausbil's liability for negligence, breach of contract or contravention of any law as a result of its failure to provide this website or any part of it, or for any problems in connection with the use or arising from this website, is limited to Ausbil exercising its sole discretion to resupply this website or any part of it to you, or to paying for the resupply of this website or any part of it to you.
Where a claim is brought against Ausbil by a third party in relation to your use of this website, you agree to fully reimburse Ausbil for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly or indirectly by Ausbil or its related body corporate as a consequence of improper use of this website. Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including without limitation any power failure.
Access for persons from within Australia only
This website is intended for, and only for the use of persons accessing it within Australia and should not be relied upon by any person from any other jurisdictions.
Governing law
These Terms or Use are governed by and are to be interpreted in accordance with the laws in force in New South Wales, Australia. The courts and tribunals of New South Wales will have non-exclusive jurisdiction in respect of any dispute which may arise in connection with the Terms or your use of this Site.
Important Information
This website is owned and operated by Ausbil Investment Management Limited (ABN 26 076 316 473 AFSL 229722) ('Ausbil'). All references to Ausbil include a reference to any of its related bodies corporate.
Your access to this website is subject to these terms of use, and any other notices, disclaimers, statements and terms and conditions contained on this website (referred to collectively as 'Terms of Use'). By using this website you agree to be legally bound by the Terms of Use. You must ensure that your use of this website complies with all applicable laws and regulations.
Ausbil may change any information on this website, including the Terms of Use, without prior notice. Your continued access to, or use of, this website means that you agree to and accept the changes made by Ausbil.
The information on this website is not an offer or solicitation for the purchase of securities, units or investments.
Please note that references to the funds on this website are to the Ausbil Australian Active Equity Fund (ARSN 089 996 127) (Australian Active Equity Fund), Ausbil Australian Emerging Leaders Fund (ARSN 089 995 442) (Australian Emerging Leaders Fund), Ausbil Australian Concentrated Equity Fund (ARSN 622 627 696) (Australian Concentrated Equity Fund), Ausbil Active Sustainable Equity Fund (ARSN 623 141 784) (Active Sustainable Equity Fund), Ausbil Australian SmallCap Fund (ARSN 630 022 909), Ausbil MicroCap Fund (ARSN 130 664 872) (MicroCap Fund), Ausbil 130/30 Focus Fund (ARSN 124 196 621) (130/30 Focus Fund), Ausbil Australian Geared Equity Fund (ARSN 124196 407) (Australian Geared Equity Fund), Ausbil Balanced Fund (ARSN 089 996 949) (Balanced Fund), Ausbil Active Dividend Income Fund (ARSN 621 670 120), Ausbil Global Small Cap Fund (ARSN 623 619 625), Ausbil Global Essential Infrastructure Fund (ARSN 628 816 151), Ausbil Long Short Focus Fund (ARSN 642 635 498), Ausbil Global Resources Fund (ARSN 623 619 590), Candriam Sustainable Global Equity Fund (ARSN 111 733 898) (Sustainable Global Equity Fund).
No Investment Advice
The information on this website has been provided for general information purposes only and must not be construed as personal advice. No direct or implicit recommendations are given on whether the products and services referred to on this website are appropriate for you. The information on this website has been prepared without taking into account the investment objectives, financial situation or particular needs of any particular person. Ausbil does not provide tax advice and investors should consider obtaining professional accounting advice.
Accuracy and Currency of Information
To the extent permitted by law, no liability is accepted by Ausbil, its officers or directors or any affiliates of Ausbil for any loss or damage as a result of any reliance on this information. While efforts have been made to ensure the information is correct, no warranty of accuracy or reliability is given, and no responsibility is accepted for errors or omissions. Any opinions expressed are those of Ausbil as of the date noted on the material and are subject to change without notice.
Performance and Returns
Past performance is not a reliable indicator of future performance. Any reference to past performance is for illustrative purposes only and should not be relied upon on. Ausbil, its officers, directors and affiliates do not guarantee the performance of, a particular rate of return for, the repayment of capital of, the payment of distribution or income of, or any particular taxation consequences for investing with or in any Ausbil product or strategy. The performance of any strategy or product depends on the performance of the underlying investment which may rise or fall and can result in both capital gains and loss.
Investing
Investments in any fund detailed on this website may only be made in accordance with its applicable PDS. Each PDS is available on this website or can be obtained by calling Ausbil on (+612) 9259 0200.
The PDSs on this website have been prepared under Australian law. The PDSs do not directly or indirectly amount to an offer in any jurisdiction outside of Australia.
Copyright
Except where necessary for viewing the documents or information on this website, or as permitted under the Copyright Act 1968 (Cth) or other applicable laws or these Terms of Use, no documents or information on this website may be reproduced, adapted, uploaded to a third party, linked to, framed, performed in public, distributed, stored, published, displayed or transmitted in any form by any process and you may not create derivative works from any part of this website or commercialise any information obtained from any part of this website without the prior written consent of Ausbil and in the case of third party material, from the owner of the copyright of that material.
Loss or Damage to Your Systems
Ausbil will not be liable for any loss or damage from any cause to your system or website, or to people linking to this material from your website, caused by or in connection with the use or link to this material. Any such loss or damage will be your responsibility. Ausbil advises you to take your own precautions in relation to protecting your system or website from malfunction or viruses.
Third Party Websites Accessible from this Website
When you use a link to go from this website to another website, none of these links comprise or imply support or recommendation of any other company, product or service by Ausbil. Ausbil does not control and is not responsible for the information on any other website found through this website. Linking to and framing of this website is not permitted without Ausbil's prior written consent.
Privacy
Ausbil collects, holds, uses, discloses and handles your personal information in accordance with its Privacy Policy. Please click on the link to access the Privacy Policy.
Cookies Policy
This website uses cookies to enhance your experience on our website. Please see our Cookie Policy for more information about the cookies we use and how to disable them. By continuing to use our website without disabling cookies, you agree to our use of cookies. Please click on the link to access the Cookies Policy.
Disclaimer, Limitation of Liability and Indemnity
To the maximum extent permitted by law, Ausbil will not be liable in any way for any loss or damage suffered by you through the use or access to this website, or Ausbil's failure to provide this website. Ausbil's liability for negligence, breach of contract or contravention of any law as a result of its failure to provide this website or any part of it, or for any problems in connection with the use or arising from this website, is limited to Ausbil exercising its sole discretion to resupply this website or any part of it to you, or to paying for the resupply of this website or any part of it to you.
Where a claim is brought against Ausbil by a third party in relation to your use of this website, you agree to fully reimburse Ausbil for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly or indirectly by Ausbil or its related body corporate as a consequence of improper use of this website. Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including without limitation any power failure.
Access for persons outside of Australia
This website is intended for viewing only by investment professionals, institutional investors, researchers and their authorised representatives. The information contained in the website must not be distributed to retail clients in Australia (as that term is defined in the Corporations Act 2001 (Cth)) (Corporations Act) or to the general public.
Ausbil does not hold any license or registration to carry on, any regulated activities outside of Australia. By accessing this website you agree that this constitutes a reverse solicitation enquiry at your own exclusive initiative and with the intention to request services and/or products from Ausbil. The reverse solicitation enquiry is not in response to marketing or advertising by Ausbil of any kind.
Important Information
This website is owned and operated by Ausbil Investment Management Limited (ABN 26 076 316 473 AFSL 229722) ('Ausbil').
Your access to this website is subject to these terms of use, and any other notices, disclaimers, statements and terms and conditions contained on this website (referred to collectively as 'Terms of Use'). By using this website you agree to be legally bound by the Terms of Use. You must ensure that your use of this website complies with all applicable laws and regulations.
Ausbil may change any information on this website, including the Terms of Use, without prior notice. Your continued access to, or use of, this website means that you agree to and accept the changes made by Ausbil.
Please note that references to the funds on this website are to the Ausbil Australian Active Equity Fund (ARSN 089 996 127) (Australian Active Equity Fund), Ausbil Australian Emerging Leaders Fund (ARSN 089 995 442) (Australian Emerging Leaders Fund), Ausbil Australian Concentrated Equity Fund (ARSN 622 627 696) (Australian Concentrated Equity Fund), Ausbil Active Sustainable Equity Fund (ARSN 623 141 784) (Active Sustainable Equity Fund), Ausbil Australian SmallCap Fund (ARSN 630 022 909), Ausbil MicroCap Fund (ARSN 130 664 872) (MicroCap Fund), Ausbil 130/30 Focus Fund (ARSN 124 196 621) (130/30 Focus Fund), Ausbil Australian Geared Equity Fund (ARSN 124196 407) (Australian Geared Equity Fund), Ausbil Balanced Fund (ARSN 089 996 949) (Balanced Fund), Ausbil Active Dividend Income Fund (ARSN 621 670 120), Ausbil Global Small Cap Fund (ARSN 623 619 625), Ausbil Global Essential Infrastructure Fund (ARSN 628 816 151), Ausbil Long Short Focus Fund (ARSN 642 635 498), Ausbil Global Resources Fund (ARSN 623 619 590), Candriam Sustainable Global Equity Fund (ARSN 111 733 898) (Sustainable Global Equity Fund).
No Offer or Investment Advice
The information on this website has been provided for general information purposes only and must not be construed as an offer to sell or to provide personal advice. No direct or implicit recommendations are given on whether the products and services referred to on this website are appropriate for you. The information on this website has been prepared without taking into account the investment objectives, financial situation or particular needs of any particular person. For this reason, you should, before acting on the information on this website, obtain professional advice from a licensed professional adviser and read the relevant Product Disclosure Statement ("PDS") and Target Market Determination ("TMD") for the Fund. Ausbil does not provide tax advice and investors should consider obtaining professional accounting advice.
Accuracy and Currency of Information
To the extent permitted by law, no liability is accepted by Ausbil, its officers or directors or any affiliates of Ausbil for any loss or damage as a result of any reliance on this information. While efforts have been made to ensure the information is correct, no warranty of accuracy or reliability is given, and no responsibility is accepted for errors or omissions. Any opinions expressed are those of Ausbil as of the date noted on the material and are subject to change without notice.
Performance and Returns
Past performance is not a reliable indicator of future performance. Any reference to past performance is for illustrative purposes only and should not be relied upon on. Ausbil, its officers, directors and affiliates do not guarantee the performance of, a particular rate of return for, the repayment of capital of, the payment of distribution or income of, or any particular taxation consequences for investing with or in any Ausbil product or strategy. The performance of any strategy or product depends on the performance of the underlying investment which may rise or fall and can result in both capital gains and loss.
Copyright
Except where necessary for viewing the documents or information on this website, or as permitted under the Copyright Act 1968 (Cth) or other applicable laws or these Terms of Use, no documents or information on this website may be reproduced, adapted, uploaded to a third party, linked to, framed, performed in public, distributed, stored, published, displayed or transmitted in any form by any process and you may not create derivative works from any part of this website or commercialise any information obtained from any part of this website without the prior written consent of Ausbil and in the case of third party material, from the owner of the copyright of that material.
Loss or Damage to Your Systems
Ausbil will not be liable for any loss or damage from any cause to your system or website, or to people linking to this material from your website, caused by or in connection with the use or link to this material. Any such loss or damage will be your responsibility. Ausbil advises you to take your own precautions in relation to protecting your system or website from malfunction or viruses.
Third Party Websites Accessible from this Website
When you use a link to go from this website to another website, none of these links comprise or imply support or recommendation of any other company, product or service by Ausbil. Ausbil does not control and is not responsible for the information on any other website found through this website. Linking to and framing of this website is not permitted without Ausbil's prior written consent.
Privacy
Ausbil collects, holds, uses, discloses and handles your personal information in accordance with its Privacy Policy. Please click on the link to access our Privacy Policy.
Cookies Policy
This website uses cookies to enhance your experience on our website. Please see our Cookie Policy for more information about the cookies we use and how to disable them. By continuing to use our website without disabling cookies, you agree to our use of cookies. Please click on the link to access our Cookies Policy.
Disclaimer, Limitation of Liability and Indemnity
To the maximum extent permitted by law, Ausbil, its related bodies, corporates and affiliates will not be liable in any way for any loss or damage (whether arising in contact, tort or otherwise) arising out of or in connection:
Ausbil's liability for negligence, breach of contract or contravention of any law as a result of its failure to provide this website or any part of it, or for any problems in connection with the use or arising from this website, is limited to Ausbil exercising its sole discretion to resupply this website or any part of it to you, or to paying for the resupply of this website or any part of it to you.
Where a claim is brought against Ausbil by a third party in relation to your use of this website, you agree to fully reimburse Ausbil for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly or indirectly by Ausbil or its related body corporate as a consequence of improper use of this website. Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including without limitation any power failure.
Access for persons from within Australia only
This website is intended for, and only for the use of persons accessing it within Australia and should not be relied upon by any person from any other jurisdictions.
Governing law
These Terms of Use are governed by and are to be interpreted in accordance with the laws in force in New South Wales, Australia. The courts and tribunals of New South Wales will have non-exclusive jurisdiction in respect of any dispute which may arise in connection with the Terms or your use of the Site.
Important Information
This website is owned and operated by Ausbil Investment Management Limited (ABN 26 076 316 473 AFSL 229722) ('Ausbil').
Your access to this website is subject to these terms of use, and any other notices, disclaimers, statements and terms and conditions contained on this website (referred to collectively as 'Terms of Use'). By using this website, you agree to be legally bound by the Terms of Use. You must ensure that your use of this website complies with all applicable laws and regulations.
Ausbil may change any information on this website, including the Terms of Use, without prior notice. Your continued access to, or use of, this website means that you agree to and accept the changes made by Ausbil.
Please note that references to the funds on this website are to the Ausbil Australian Active Equity Fund (ARSN 089 996 127) (Australian Active Equity Fund), Ausbil Australian Emerging Leaders Fund (ARSN 089 995 442) (Australian Emerging Leaders Fund), Ausbil Australian Concentrated Equity Fund (ARSN 622 627 696) (Australian Concentrated Equity Fund), Ausbil Active Sustainable Equity Fund (ARSN 623 141 784) (Active Sustainable Equity Fund), Ausbil Australian SmallCap Fund (ARSN 630 022 909), Ausbil MicroCap Fund (ARSN 130 664 872) (MicroCap Fund), Ausbil 130/30 Focus Fund (ARSN 124 196 621) (130/30 Focus Fund), Ausbil Australian Geared Equity Fund (ARSN 124196 407) (Australian Geared Equity Fund), Ausbil Balanced Fund (ARSN 089 996 949) (Balanced Fund), Ausbil Active Dividend Income Fund (ARSN 621 670 120), Ausbil Global Small Cap Fund (ARSN 623 619 625), Ausbil Global Essential Infrastructure Fund (ARSN 628 816 151), Ausbil Long Short Focus Fund (ARSN 642 635 498), Ausbil Global Resources Fund (ARSN 623 619 590), Candriam Sustainable Global Equity Fund (ARSN 111 733 898) (Sustainable Global Equity Fund).
Wholesale investors
By accessing the 'Institutional Investor' website, you confirm that you are a 'wholesale client' within the meaning of section 761G of the Corporations Act 2001 (Cth).
No Offer Investment Advice
The information on this website has been provided for general information purposes only and must not be construed as an offer to sell or to provide personal advice. No direct or implicit recommendations are given on whether the products and services referred to on this website are appropriate for you. The information on this website has been prepared without taking into account the investment objectives, financial situation or particular needs of any particular person. Ausbil does not provide tax advice and investors should consider obtaining professional accounting advice.
Accuracy and Currency of Information
To the extent permitted by law, no liability is accepted by Ausbil, its officers or directors or any affiliates of Ausbil for any loss or damage as a result of any reliance on this information. While efforts have been made to ensure the information is correct, no warranty of accuracy or reliability is given, and no responsibility is accepted for errors or omissions. Any opinions expressed are those of Ausbil as of the date noted on the material and are subject to change without notice.
Performance and Returns
Past performance is not a reliable indicator of future performance. Any reference to past performance is for illustrative purposes only and should not be relied upon on. Ausbil, its officers, directors and affiliates do not guarantee the performance of, a particular rate of return for, the repayment of capital of, the payment of distribution or income of, or any particular taxation consequences for investing with or in any Ausbil product or strategy. The performance of any strategy or product depends on the performance of the underlying investment which may rise or fall and can result in both capital gains and loss.
Copyright
Except where necessary for viewing the documents or information on this website, or as permitted under the Copyright Act 1968 (Cth) or other applicable laws or these Terms of Use, no documents or information on this website may be reproduced, adapted, uploaded to a third party, linked to, framed, performed in public, distributed, stored, published, displayed or transmitted in any form by any process and you may not create derivative works from any part of this website or commercialise any information obtained from any part of this website without the prior written consent of Ausbil and in the case of third party material, from the owner of the copyright of that material.
Loss or Damage to Your Systems
Ausbil will not be liable for any loss or damage from any cause to your system or website, or to people linking to this material from your website, caused by or in connection with the use or link to this material. Any such loss or damage will be your responsibility. Ausbil advises you to take your own precautions in relation to protecting your system or website from malfunction or viruses.
Third Party Websites Accessible from this Website
When you use a link to go from this website to another website, none of these links comprise or imply support or recommendation of any other company, product or service by Ausbil. Ausbil does not control and is not responsible for the information on any other website found through this website. Linking to and framing of this website is not permitted without Ausbil's prior written consent.
Privacy
Ausbil collects, holds, uses, discloses and handles your personal information in accordance with its Privacy Policy. Please click on the link to access the Privacy Policy.
Cookies Policy
This website uses cookies to enhance your experience on our website. Please see our Cookie Policy for more information about the cookies we use and how to disable them. By continuing to use our website without disabling cookies, you agree to our use of cookies. Please click on the link to access the Cookies Policy.
Disclaimer, Limitation of Liability and Indemnity
To the maximum extent permitted by law, Ausbil, its related bodies corporates and affiliates will not be liable in any way for any loss or damage (whether arising in contract, tort or otherwise) arising out of or in connection:
Ausbil's liability for negligence, breach of contract or contravention of any law as a result of its failure to provide this website or any part of it, or for any problems in connection with the use or arising from this website, is limited to Ausbil exercising its sole discretion to resupply this website or any part of it to you, or to paying for the resupply of this website or any part of it to you.
Where a claim is brought against Ausbil by a third party in relation to your use of this website, you agree to fully reimburse Ausbil for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly or indirectly by Ausbil or its related body corporate as a consequence of improper use of this website. Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including without limitation any power failure.
Access for persons from within Australia only
This website is intended for, and only for the use of persons accessing it within Australia and should not be relied upon by any person from any other jurisdictions.
Governing law
These Terms or Use are governed by and are to be interpreted in accordance with the laws in force in New South Wales, Australia. The courts and tribunals of New South Wales will have non-exclusive jurisdiction in respect of any dispute which may arise in connection with the Terms or your use of this Site.
The information being provided is strictly as a courtesy. When you link to any of the web sites provided herewith, you are leaving this site. Ausbil makes no representations or warranties as to the completeness or accuracy of information that is provided at these sites. Nor is Ausbil liable for any direct or indirect technical or systems issues or any consequences arising out of your access to, or your use of third-party technologies, sites, information and programs made available through this site.