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  5. Ausbil Active Dividend Income - Wholesale - Managed fund profile

Ausbil Active Dividend Income - Wholesale - Managed Fund

Fund Objective
The Fund aims to achieve a higher level of tax effective income compared to the benchmark and the potential for capital growth over the longer term. There is no guarantee that this objective will be achieved.
Fund Strategy
Ausbil's active investment process aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions, with the aim of producing a consistent income stream and franking credits for investors, that grows with inflation over time.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.51% 6.82% 10.33% 11.89% 11.59% 10.31% 10.93% -%
Growth return 3.07% 5.21% 7.22% 5.95% 5.9% 4.42% 4.2% -%
Income return 0.44% 1.61% 3.11% 5.94% 5.69% 5.89% 6.73% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Active Dividend Income - Wholesale
Australian Equities
98%
Cash
2%

General Information

Fund Details
Type Description
Ausbil Active Dividend Income - Wholesale
Ausbil Investment Management Limited
AAP3656AU
starstarstar (as at 31 Aug 2025)
Unknown
30 Jun 2018
$967.31 million (as at 31 Aug 2025)
$11.11063 (as at 18 Sep 2025)
$11.06628 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 0.85% (as at 8 Sep 2025)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 14.48%
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FAQs about the Ausbil Active Dividend Income - Wholesale

The objective of the Ausbil Active Dividend Income - Wholesale managed fund is The Fund aims to achieve a higher level of tax effective income compared to the benchmark and the potential for capital growth over the longer term. There is no guarantee that this objective will be achieved.

The strategy of the Ausbil Active Dividend Income - Wholesale managed fund is Ausbil's active investment process aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions, with the aim of producing a consistent income stream and franking credits for investors, that grows with inflation over time.

The APIR code of the Ausbil Active Dividend Income - Wholesale managed fund is AAP3656AU.

Ausbil Active Dividend Income - Wholesale’s total return last month was 3.51%. This was made up of a growth return of 3.07% and an income return of 0.44%. These returns were calculated as at 31 Aug 2025.

Ausbil Active Dividend Income - Wholesale’s total return for the last three months was 6.82%. This was made up of a growth return of 5.21% and an income return of 1.61%%. These returns were calculated as at 31 Aug 2025.

Ausbil Active Dividend Income - Wholesale’s one-year total return is 11.89%. This was made up of a growth return of 5.95% and an income return of 5.94%. These returns were calculated as at 31 Aug 2025.

Ausbil Active Dividend Income - Wholesale’s one-year total return is 10.31%. This was made up of a growth return of 4.42% and an income return of 5.89%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Ausbil Active Dividend Income - Wholesale managed fund is :

Australian Equities
98%
Cash
2%

The Responsible Entity for the Ausbil Active Dividend Income - Wholesale managed fund is Ausbil Investment Management Limited.

As at 31 Aug 2025, the size of the Ausbil Active Dividend Income - Wholesale managed fund was $967.31 million.

The Ausbil Active Dividend Income - Wholesale managed fund has an inception date of 30 Jun 2018.

The current entry price of the Ausbil Active Dividend Income - Wholesale managed fund is $11.11063 per unit and the current exit price is $11.06628 per unit (as at 18 Sep 2025).

The current exit price of the Ausbil Active Dividend Income - Wholesale managed fund is $11.06628 per unit and the current entry price is $11.11063 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Ausbil Active Dividend Income - Wholesale managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.