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Ausbil Active Sustainable Equity Fund - Active ETF (ASX: ASUS) - Share Price

Current share price for ASUS : $18.610 0.3 (1.64%)+

Ausbil Active Sustainable Equity Fund - Active ETF (ASUS) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It provides exposure to an actively managed portfolio, made up of listed Australian equities, primarily selected from the S&P/ASX 200 Index, which meet sustainability approach to investing.

ASUS General Information +

ASX Code ASUS
Website http://www.ausbil.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 398
ASUS Share Price $18.610
Day High $18.610
Day Low $18.610
Last Close $18.310
ASUS Share Price Movement $0.30 ( 1.64% )
Prices as at 16:40, 19 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Ausbil Active Sustainable Equity Fund - Active ETF (ASUS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 25.52¢ 0% 1 Jul 2026 14 Jul 2026 - - -

See all dividends from Ausbil Active Sustainable Equity Fund - Active ETF (ASUS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Ausbil Active Sustainable Equity Fund - Active ETF (ASUS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Ausbil Active Sustainable Equity Fund - Active ETF (ASUS)
AUSBIL ACTIVE SUSTAINABLE EQUITY FUND - ACTIVE ETF
 Financials $399 Units issued, redeemed & derivative exposure - Sep 2026 6 Oct 2026 3:28PM $18.910 $18.610 fallen by 1.59%
Ausbil Active Sustainable Equity Fund - Active ETF (ASUS)
AUSBIL ACTIVE SUSTAINABLE EQUITY FUND - ACTIVE ETF
 Financials $399 FY2026 Annual Financial Report 30 Sep 2026 8:38AM $18.910 $18.610 fallen by 1.59%
Ausbil Active Sustainable Equity Fund - Active ETF (ASUS)
AUSBIL ACTIVE SUSTAINABLE EQUITY FUND - ACTIVE ETF
 Financials $399 Disclosure of portfolio holdings - July 2026 25 Sep 2026 8:26AM $18.910 $18.610 fallen by 1.59%
Ausbil Active Sustainable Equity Fund - Active ETF (ASUS)
AUSBIL ACTIVE SUSTAINABLE EQUITY FUND - ACTIVE ETF
 Financials $399 Units issued, redeemed & derivative exposure - August 2026 4 Sep 2026 1:49PM $19.670 $18.610 fallen by 5.39%
Ausbil Active Sustainable Equity Fund - Active ETF (ASUS)
AUSBIL ACTIVE SUSTAINABLE EQUITY FUND - ACTIVE ETF
 Financials $399 2025/26 Fees and Costs 1 Sep 2026 9:47AM $19.670 $18.610 fallen by 5.39%
Ausbil Active Sustainable Equity Fund - Active ETF (ASUS)
AUSBIL ACTIVE SUSTAINABLE EQUITY FUND - ACTIVE ETF
 Financials $399 Portfolio holdings - June 2026 27 Aug 2026 9:54AM $19.670 $18.610 fallen by 5.39%

ASUS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $3.83 $17.20 0.00% 108.90 25.50 1.40% 69.4%

ASUS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2026 A 2026 A
Ausbil Active Sustainable Equity Fund - Active ETF (ASUS) $392M 0.0000 0.0000 0.0000 106.5774 0.0000 0.0000 1.39% 0.00% 0.00%
GQG Partners Inc. (GQG) $3,062M -0.0055 0.0410 -0.0674 4.3745 4.2022 4.5059 21.21% 18.32% 15.50%
L1 Group Limited (L1G) $2,836M 4.8257 -0.0724 0.1596 17.4016 18.7606 16.1786 2.71% 4.58% 5.15%
Netwealth Group Limited (NWL) $3,786M -0.4920 1.3378 0.1778 63.9039 27.3356 23.2089 2.72% 2.90% 3.42%
Pinnacle Investment Management Group Limited (PNI) $3,303M -0.0753 0.5047 0.1958 23.5009 15.6185 13.0611 4.42% 5.58% 6.55%

ASUS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 106.60 0.98 0.00
Market 0.31 13.60 1.05 0.72
Sector 0.00 0.00 0.00 0.00

Ausbil Active Sustainable Equity Fund - Active ETF (ASUS) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Ausbil Active Sustainable Equity Fund - Active ETF (ASUS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ASUS Calendar of Events

Date Event
29 September 2027 Report (Annual)

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