Ausbil Global Essential Infrastructure Fund ARSN 628 816 151 Annual report for the year ended 30 June 2026 Contents Page Directors' report 1 Auditor's independence declaration 4 Statement of comprehensive income 5 Statement of financial position 6 Statement of changes in equity 7 Statement of...
FY2026 Annual Financial Report
Filed with ASX ·
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Ausbil Global Infrastructure Fund Units - Hedged on 6ix
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- Estimated distribution - September 2026
- Disclosure of portfolio holdings - July 2026
- Units issued, redeemed & derivative exposure - August 2026
- 2025/26 Fees and Costs
- Portfolio holdings - June 2026
Later from Ausbil Global Infrastructure Fund Units - Hedged
- Units issued, redeemed & derivative exposure - Sep 2026
- Final distribution - September 2026
- Disclosure of portfolio holdings - August 2026
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