Documents

Australian Banc Income Fund Quarterly Portfolio Disclosure as of March 31, 2012 [pdf]

Australian Banc Income Fund Semi-Annual Report – August 31, 2011  [pdf]

Australian Banc Income Fund Prospectus – English  [pdf]

Australian Banc Income Fund Prospectus – French  [pdf]

To request any of the materials above, please contact:

Darren Cabral
Vice President & CFO
Tel: 416-214-6182
Toll Free: 1-888-276-2258
Fax: 416-363-2089
email: dcabral@cclgroup.com

The security filings, including prospectuses, for the above product are all available in the Public Companies section on the Sedar web site.