Ausbil Active Dividend Income - Z Class - 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.58%	7.03%	10.75%	12.82%	12.76%	-%	-%	-%
Growth return	3.14%	5.42%	7.63%	6.81%	6.71%	-%	-%	-%
Income return	0.44%	1.61%	3.12%	6.01%	6.05%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Active Dividend Income - Z Class

Australian Equities: 98%

Cash: 2%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.42%

Cash: -0.77%

International Equities: 5.11%

Property & Infrastructure: 1.40%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Ausbil Active Dividend Income - Z Class
Responsible Entity	Ausbil Investment Management Limited
APIR Code	AAP7356AU
Sector/Asset Class	Australia Equity Income
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Mar 2023
Fund Size	$0.01 million (as at 31 Oct 2023)
Entry Price	$1.11196 (as at 25 Sep 2025)
Exit Price	$1.10752 (as at 25 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.70% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated	0.70% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0

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 - Z Class

What is the objective of the Ausbil Active Dividend Income - Z Class managed fund?

The objective of the Ausbil Active Dividend Income - Z Class 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.

What is the strategy for the Ausbil Active Dividend Income - Z Class managed fund?

The strategy of the Ausbil Active Dividend Income - Z Class 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.

What is the APIR code of the Ausbil Active Dividend Income - Z Class managed fund?

The APIR code of the Ausbil Active Dividend Income - Z Class managed fund is AAP7356AU.

What was Ausbil Active Dividend Income - Z Class’s total return last month?

Ausbil Active Dividend Income - Z Class’s total return last month was 3.58%. This was made up of a growth return of 3.14% and an income return of 0.44%. These returns were calculated as at 31 Aug 2025.

What was Ausbil Active Dividend Income - Z Class’s total return for the last three months?

Ausbil Active Dividend Income - Z Class’s total return for the last three months was 7.03%. This was made up of a growth return of 5.42% and an income return of 1.61%%. These returns were calculated as at 31 Aug 2025.

What is Ausbil Active Dividend Income - Z Class’s one-year total return?

Ausbil Active Dividend Income - Z Class’s one-year total return is 12.82%. This was made up of a growth return of 6.81% and an income return of 6.01%. These returns were calculated as at 31 Aug 2025.

What is Ausbil Active Dividend Income - Z Class’s three-year total return?

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

What is the asset allocation of the Ausbil Active Dividend Income - Z Class managed fund?

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

Australian Equities: 98%

Cash: 2%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Ausbil Active Dividend Income - Z Class managed fund?

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

What sector/asset class does the Ausbil Active Dividend Income - Z Class managed fund belong to?

The Ausbil Active Dividend Income - Z Class managed fund belongs to the Australia Equity Income sector/asset class.

What is the size of the Ausbil Active Dividend Income - Z Class managed fund?

As at 31 Oct 2023, the size of the Ausbil Active Dividend Income - Z Class managed fund was $0.01 million.

What is the inception date of the Ausbil Active Dividend Income - Z Class managed fund?

The Ausbil Active Dividend Income - Z Class managed fund has an inception date of 31 Mar 2023.

What is the current entry price of the Ausbil Active Dividend Income - Z Class managed fund?

The current entry price of the Ausbil Active Dividend Income - Z Class managed fund is $1.11196 per unit and the current exit price is $1.10752 per unit (as at 25 Sep 2025).

What is the current exit price of the Ausbil Active Dividend Income - Z Class managed fund?

The current exit price of the Ausbil Active Dividend Income - Z Class managed fund is $1.10752 per unit and the current entry price is $1.11196 per unit (as at 25 Sep 2025).

What is the minimum investment amount for the Ausbil Active Dividend Income - Z Class managed fund?

The minimum initial investment amount for the Ausbil Active Dividend Income - Z Class managed fund is $.

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.

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