Unit price
$17.9762
as at 13 Oct 2026
Fund size
$117.7M
as at 31 Aug 2026
Inception
31 May 2018
About this Investment
Ausbil Global SmallCap Fund - Active ETF is an actively managed open-ended exchange traded fund investing in equity with a Global focus. It was launched on 31 May 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
AAP8285AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 4.49% |
| MUELLER INDUSTRIES INC | 4.28% |
| FORTREA HOLDINGS INC. | 4.19% |
| RENAISSANCERE HOLDINGS LTD. | 3.8% |
| NKT A/S | 3.29% |
| COMMUNITY FINANCIAL SYSTEM | 2.9% |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 2.86% |
| ATKORE INC | 2.8% |
| EASTGROUP PROPERTIES | 2.52% |
| PRIMERICA INC | 2.46% |
| Total | 33.6% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 1.2% |
| Performance fees | 0.56% |
| Transaction costs | 0.07% |
| Buy spread | 0.25% |
| Sell spread | 0.25% |
| Total fees and costs | 1.83% |
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 June 2026 | 30 June 2026 | 53.40 |
| 31 Dec 2025 | 15 Jan 2026 | 5.98 |
| 30 June 2025 | 14 July 2025 | 118.56 |
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 2026-10-13; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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