Unit price
$11.2812
as at 14 Oct 2026
Fund size
$1.16B
as at 31 Aug 2026
Inception
30 June 2018
About this Investment
Ausbil Active Dividend Income Fund - Active ETF is an actively managed open-ended exchange traded fund investing in equity with a concentrated Australia focus. It was launched on 30 June 2018 and is priced in AUD. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
ETFs
Investor Type
Both
Structure
ETF
APIR code
AAP3656AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP GROUP LIMITED | 15.66% |
| COMMONWEALTH BANK OF AUSTRALIA | 9.49% |
| CSL LIMITED | 4.61% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.56% |
| MACQUARIE GROUP LIMITED | 4.27% |
| WESFARMERS LIMITED | 3.07% |
| GOODMAN GROUP ORD | 2.92% |
| EVOLUTION MINING LTD | 2.82% |
| TELSTRA GROUP LIMITED | 2.71% |
| WOODSIDE ENERGY GROUP LTD | 2.51% |
| Total | 52.6% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.85% |
| Performance fees | 0% |
| Transaction costs | 0.11% |
| Buy spread | 0.2% |
| Sell spread | 0.2% |
| Total fees and costs | 0.96% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
Distributions
| Ex date | Paid | Cents per unit |
|---|---|---|
| 30 Sept 2026 | 30 Sept 2026 | 4.90 |
| 31 Aug 2026 | 31 Aug 2026 | 4.90 |
| 31 July 2026 | 31 July 2026 | 4.90 |
| 30 June 2026 | 30 June 2026 | 8.21 |
| 29 May 2026 | 5 June 2026 | 4.80 |
Documents
UpdatedAusBiz Wrap Platform
About Us
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General advice warning. This information is general in nature and does not take into account your objectives, financial situation or needs. Consider the PDS and TMD before making any decision. ausbiz Invest is a trading name of Ellerfield Private Wealth Ltd (ABN 86 161 363 097), AFSL 436859. Read our Financial Services Guide.
AusBiz Wrap is operated by [HUB24 operator / trustee entity, ABN, AFSL], which issues the AusBiz Wrap PDS. ausbiz Invest is the promoter of AusBiz Wrap. The fund is issued by Ausbil Investment Management.
Fund data supplied by FE fundinfo. Prices as at 2026-10-14; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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