Ausbil Australian Emerging Leaders Fund
| Period To |
Distribution Amount (cents per unit) |
Reinvestment price ($) |
Distribution Component Information |
|---|---|---|---|
| 2009/2010 Financial Year | 0.1044 | ||
| June 2010 | 0.1044 | 0.908 |  |
| December 2009 | 0.0000 | 1.000 | |
| 2008/2009 Financial Year | 0.9229 | ||
| June 2009 | 0.1269 | 0.790 | |
| December 2008 | 0.7960 | 0.726 | |
| 2007/2008 Financial Year | 1.8061 | ||
| June 2008 | 0.7911 | 1.038 | |
| December 2007 | 1.0150 | 1.236 | |
| 2006/2007 Financial Year | 11.2911 | ||
| June 2007 | 10.5991 | 1.214 | |
| December 2006 | 0.6921 | 1.190 | |
| 2005/2006 Financial Year | 5.2585 | ||
| June 2006 | 4.8253 | 1.059 | |
| December 2005 | 0.4333 | 1.026 |
