Ausbil Active Dividend Income Fund - Active ETF
Other · Since 2025
Annual fee
0.85%
$85/yr per $10,000
Fund size
$541.91M
AUD
Dividend yield
3.47%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Ausbil Active Dividend Income Fund is an actively managed ETF that focuses on Australian shares selected for their dividend-paying characteristics. The fund aims to provide regular income through dividends whilst seeking capital growth. A dedicated investment team makes stock selections based on their analysis of dividend sustainability and company fundamentals. The fund has $541.91M in assets under management and charges a management fee of 0.85% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
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Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Commonwealth Bank of Australia | 10.7% |
| BHP Group Limited | 10.0% |
| CSL Limited | 5.8% |
| Westpac Banking Corporation | 4.8% |
| National Australia Bank Limited | 4.5% |
| ANZ Group Holdings Limited | 4.1% |
| Macquarie Group Limited | 3.1% |
| Wesfarmers Limited | 3.0% |
| Woolworths Group Limited | 2.3% |
| Woodside Energy Group Limited | 2.1% |
See how DIVI combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
| Country | Weight |
|---|---|
| Australia | 95% |
| Other | 5% |
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Find near-twins of DIVI →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Ausbil Active Dividend Income Fund is an actively managed ETF that focuses on Australian shares selected for their dividend-paying characteristics. General information only, not financial advice.
DIVI's annual management fee is 0.85% per year ($85 per $10,000 invested). General information only, not financial advice.
DIVI pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.