Abacus Group (ASX: ABG) - ETF Exposure

Current share price for ABG : $0.815 0.005 (0.61%)⁺

Abacus Group (ABG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an asset-backed, annuity-style business model where capital is directed towards assets that provide income growth and create value. The group invests in commercial properties (office and other). They concentrate on select real estate sectors that deliver outcomes through investment, asset and development management, and a focus on customer and brand awareness.

ABG General Information ⁺

ASX Code	ABG
Website	http://abacusgroup.com.au
Industry/Sector	Office REITs
Market Cap ($M)	728
ABG Share Price	$0.815
Day High	$0.823
Day Low	$0.810
Last Close	$0.820
ABG Share Price Movement	$0.01 ( 0.61% )

Prices as at 16:40, 25 Sep 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to ABG

Abacus Group (ABG) is held across 27 ETFs spanning strategies that include office reits exposure . Its weighting in those funds means performance can have an outsized influence - when ABG moves, funds like LNYN, VAP, ISO, SSO and AUMF that hold it can move with it.

For more concentrated exposure, ETFs such as LNYN (Lanyon Investment Fund Active ETF) allocate about 1.6% to ABG , while the average exposure across all 27 ETFs that hold it is around 0.5% .

Top ETF holdings

Lanyon Investment Fund Active ETF (LNYN) ~ 1.6%
Vanguard Australian Property Securities Index ETF (VAP) ~ 0.2%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.1%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.1%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 0.1%

Last updated: ETF data and holdings as at 25 September 2026

Own ABG directly or through an ETF?

How does holding Abacus Group (ABG) shares directly compare to ETFs that include it?

	ABG Direct	LNYN ASX	VAP ASX	ISO ASX	SSO ASX	AUMF ASX
Holdings	1 company	40 holdings	28 holdings	218 holdings	218 holdings	138 holdings
ABG Weight	100%	1.6%	0.2%	0.1%	0.1%	0.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	1% p.a.	0.23% p.a.	0.55% p.a.	0.5% p.a.	0.3% p.a.
Approx. Yield	8.8%	1.01%	3.75%	4.36%	9.3%	2.85%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ABG's direct yield. Annual cost uses each ETF's MER.

ABG Exposure on $10,000 investment

How a $10,000 investment in Abacus Group (ABG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Abacus Group (ABG)	Direct share	$0.815	-2.40%	-$240	$9,760
Lanyon Investment Fund Active ETF (LNYN)	Equity - Global Strategy	$1.880	-1.05%	-$105	$9,895
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$81.910	-0.26%	-$26	$9,974
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.010	-1.18%	-$118	$9,882
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.420	-1.37%	-$137	$9,863
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$38.730	-0.44%	-$44	$9,956

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Abacus Group (ABG) ETFs

27 ETFs hold Abacus Group (ABG).

ETF	ABG Weight	MER	Yield
Lanyon Investment Fund Active ETF (LNYN)	1.6%	1%	1.01%
Vanguard Australian Property Securities Index ETF (VAP)	0.2%	0.23%	3.75%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.1%	0.55%	4.36%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.1%	0.5%	9.3%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.1%	0.3%	2.85%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.1%	0.3%	4.83%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.05%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	3.8%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	4.18%
Global X Australia 300 ETF (A300)	0%	0.03%	3.04%

View all 27 ETFs

Abacus Group (ABG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	4.25¢	50%	30 Jun 2026	31 Aug 2026	-	-	-
Result	4.25¢	50%	30 Dec 2025	27 Feb 2026	-	-	-
HFResult	4.25¢	50%	30 Jun 2025	29 Aug 2025	-	-	-

See all dividends from Abacus Group (ABG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Abacus Group (ABG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Abacus Group (ABG) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$728	Change of Director's Interest Notice - S Sewell	25 Sep 2026 4:18PM	$0.815	$0.815	fallen by 0%
Abacus Group (ABG) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$728	Notification regarding unquoted securities - ABG	25 Sep 2026 4:15PM	$0.815	$0.815	fallen by 0%
Abacus Group (ABG) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$728	Change in substantial holding for SKG	23 Sep 2026 5:04PM	$0.845	$0.815	fallen by 3.55%
Abacus Group (ABG) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$728	Change in substantial holding for SKG	23 Sep 2026 5:01PM	$0.845	$0.815	fallen by 3.55%
Abacus Group (ABG) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$728	Sale of Interest in Storage King Group	18 Sep 2026 9:30AM	$0.845	$0.815	fallen by 3.55%
Abacus Group (ABG) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$728	Notification of cessation of securities - ABG	8 Sep 2026 4:46PM	$0.840	$0.815	fallen by 2.98%

ABG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$99.57	$11.10	95.80%	10.50	8.50	7.20%	50.0%
2024A	$50.85	$5.70	8.00%	21.90	8.50	6.80%	25.0%
2023A	$47.05	$5.30	-74.90%	51.10	18.40	6.80%	0.0%

ABG Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Abacus Group (ABG)	$733M	-1.4147	0.0000	0.0185	0.0000	10.8322	10.6355	10.37%	8.17%	8.18%
Cromwell Property Group (CMW)	$917M	5.1136	0.5985	0.0093	13.0112	8.1395	8.0645	8.57%	8.86%	8.80%
Dexus (DXS)	$5,878M	1.2595	-0.4314	-0.0358	8.2756	14.5546	15.0949	6.74%	6.74%	6.38%

ABG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.43	0.00	0.51	0.00
Market	0.58	15.40	1.62	1.22
Sector	0.39	13.30	0.69	1.43

ABG Directors

Name	Position	Start Date
Mr Steven Craig Sewell	Managing Director	18 Apr 2018
Ms Jingmin Qian	Non-Executive Director	26 Sep 2017
Mr Trent Alston	Non-Executive Director	18 Sep 2019
Mr Phillip Lewis	Non-Executive Director	30 Jun 2026
Mr Mark Haberlin	Non-Executive Director, Non-Executive Chairman	15 Nov 2018

Abacus Group (ABG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
11 Dec 2024	ALSTON, Trent	Buy	Indirect Shares	15,515	$1.160	$17,997.400
28 Nov 2024	ALSTON, Trent	Buy	Indirect Shares	12,888	$1.210	$15,593.191
27 Nov 2024	ALSTON, Trent	Buy	Indirect Shares	13,572	$1.200	$16,285.043

See all changes in directors' interest & trades for Abacus Group (ABG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ABG Management

Name	Position
Evan Goodridge	Chief Financial Officer
Gavin Lechem	Chief Investment Officer and General Counsel
Lucy Spenceley	Company Secretary
Kevin George	Group General Manage , Commercial & Fund Manager ABG
Nikki Lawson	Group General Manager , Self Storage & Fund Manager ASK

ABG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Abacus Group (ABG). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
446,738,859 (50%)	The Ki Group Entities
62,922,366 (7%)	Charter Hall Limited

ABG Calendar of Events

Date	Event
24 August 2027	Report (Annual)
24 August 2027	Report (Prelim)
23 February 2027	Report (Interim)

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