InvestSMART

AUB Group Limited (ASX: AUB) - ETF Exposure

- Current share price for AUB : $28.890

AUB Group Limited (AUB) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX200 listed group comprising insurance brokers and underwriting agencies operating in 579 locations. The Company operates through five business segments.

AUB General Information +

ASX Code AUB
Website N/A
Industry/Sector Insurance Brokers
Market Cap ($M) 3,774
AUB Share Price $28.890
Day High $29.500
Day Low $28.380
Last Close $28.890
AUB Share Price Movement - ( No change )
Prices as at 16:40, 18 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 AUB

As a significant Australian company by market capitalisation, AUB is held across 40 ETFs spanning strategies that include insurance brokers exposure . Its weighting in those funds means performance can have an outsized influence - when AUB moves, funds like INIF, INES, XX20, IISV and IIGF that hold it can move with it.

For more concentrated exposure, ETFs such as INIF (Intelligent Investor Aus Equity Income Fund (Managed Fund)) allocate about 5.5% to AUB , while the average exposure across all 40 ETFs that hold it is around 1.2% .

Top ETF holdings

Last updated: ETF data and holdings as at 20 September 2026

Own AUB directly or through an ETF?

How does holding AUB Group Limited (AUB) shares directly compare to ETFs that include it?

AUB Direct
INIF
ASX 		INES
ASX 		XX20
ASX 		IISV
ASX 		IIGF
ASX
Holdings 1 company 21 holdings 22 holdings 29 holdings 22 holdings 25 holdings
AUB Weight 100% 5.5% 5.4% 5.1% 4.9% 4.3%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.97% p.a. 0.97% p.a. 0.75% p.a. 0.97% p.a. 0.97% p.a.
Approx. Yield 3.4% 11.99% 8.38% 1.43% 11.22% 7.86%
Star Ratings - starstar star star starstar star

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

AUB Exposure on $10,000 investment

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

Security Investment type Current price 7-day price movement Dollar change Value today
AUB Group Limited (AUB) Direct share $28.890 3.55% +$355 $10,355
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Equity - Australia Strategy $2.720 1.49% +$149 $10,149
Intelligent Investor Ethical Share Fund (Managed Fund) (INES) Equity - Australia Strategy $3.160 1.28% +$128 $10,128
First Sentier EX-20 Australian Share Active ETF (XX20) Equity - Australia Strategy $1.235 -2.37% -$237 $9,763
Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) Equity - Global Strategy $3.040 0.33% +$33 $10,033
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) Equity - Australia Strategy $2.850 1.79% +$179 $10,179

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

AUB Group Limited (AUB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 71¢ 100% 8 Sep 2026 9 Oct 2026 - - -
Result 27¢ 100% 12 Mar 2026 2 Apr 2026 - - -
HFResult 66¢ 100% 8 Sep 2025 10 Oct 2025 - - -

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

AUB Group Limited (AUB) price-sensitive announcements

AUB - FY26 Results - Investor Presentation
The FY26 results for Auckland Airport highlighted a strong year of performance with signif
AUB Group Limited (AUB)
25 Aug 2026 | 7:37 AM
AUB - FY26 Results - Performance Overview
AUB Group Limited reported a successful FY26 with record earnings and growth in various se
AUB Group Limited (AUB)
25 Aug 2026 | 7:34 AM
AUB - FY26 Appendix 4E and Annual Report
The AUB Group's Annual Report for the financial year ending on 30 June 2026 outlines signi
AUB Group Limited (AUB)
25 Aug 2026 | 7:30 AM
AUB - 1H26 Results - Investor Presentation
The document presents the financial results of AUB Group Limited for the first half of the
AUB Group Limited (AUB)
24 Feb 2026 | 7:33 AM

AUB Group Limited (AUB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
AUB Group Limited (AUB)
ORDINARY FULLY PAID
 Financials $3,774 Change of Director's Interest Notice - Mike Emmett 31 Aug 2026 4:49PM $29.170 $28.890 fallen by 0.96%
AUB Group Limited (AUB)
ORDINARY FULLY PAID
 Financials $3,774 Notification regarding unquoted securities - AUB 31 Aug 2026 4:43PM $29.170 $28.890 fallen by 0.96%
AUB Group Limited (AUB)
ORDINARY FULLY PAID
 Financials $3,774 Notification of cessation of securities - AUB 31 Aug 2026 4:36PM $29.170 $28.890 fallen by 0.96%
AUB Group Limited (AUB)
ORDINARY FULLY PAID
 Financials $3,774 Notification regarding unquoted securities - AUB 31 Aug 2026 4:30PM $29.170 $28.890 fallen by 0.96%
AUB Group Limited (AUB)
ORDINARY FULLY PAID
 Financials $3,774 Annual Report to 30 June 2026 - Correction 26 Aug 2026 9:07AM $30.270 $28.890 fallen by 4.56%
AUB Group Limited (AUB)
ORDINARY FULLY PAID
 Financials $3,774 Board Succession 25 Aug 2026 7:41AM $29.080 $28.890 fallen by 0.65%

AUB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $217.60 $182.86 8.70% 15.83 91.00 3.14% 100.0%
2025F $200.18 $168.22 8.00% 17.21 85.00 2.94% 100.0%
2024A $171.02 $155.70 20.90% 18.75 79.00 2.71% 100.0%

AUB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
AUB Group Limited (AUB) $3,734M 0.1088 0.3371 0.0617 19.4992 14.5831 13.7358 3.43% 3.60% 3.78%
Steadfast Group Limited (SDF) $6,361M -0.2043 0.2652 0.0518 20.1479 15.9243 15.1403 3.66% 3.97% 4.14%

AUB Directors

Name Position Start Date
Mr Michael(Mike) Patrick Cheere Emmett Chief Executive Officer, Managing Director 11 Mar 2019
Ms Tonianne Dwyer Non-Executive Director 31 Oct 2024
Ms Melanie Susan Laing Non-Executive Director 2 Nov 2023
Mr Andrew Kendrick Non-Executive Director 27 Jan 2023
Mr Gary Andrew Lennon Non-Executive Director 12 May 2026
Mr Peter Harmer Non-Executive Director, Non-Executive Chairman 22 Jul 2021

AUB Group Limited (AUB) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
5 Mar 2026 HARMER, Peter Buy Indirect Shares 1,270 $23.620 $29,997.400
5 Mar 2026 EMMETT, Michael(Mike) Buy Indirect Shares 1,270 $23.620 $29,997.400
5 Mar 2026 LAING, Melanie Buy Indirect Shares 1,270 $23.620 $29,997.400

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

AUB Management

Name Position
Mark Shanahan Chief Financial Officer
Nicholas Dryden Chief Financial Officer
Richard Bell Company Secretary,General Counsel
Elizabeth McGregor Joint Company Secretary

AUB Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in AUB Group Limited (AUB). 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
9,458,813 (7.24%) FMR LLC
9,299,926 (7.12%) Mitsubishi UFJ Financial Group, Inc.
9,297,365 (7.12%) First Sentier Group Limited
8,101,913 (6.20%) Vanguard Group
6,906,148 (5.30%) State Street Corporation and subsidiaries
6,550,952 (5.03%) The Capital Group Companies, Inc.

AUB Calendar of Events

Date Event
25 August 2027 Report (Annual)
24 August 2027 Report (Annual)
24 August 2027 Report (Prelim)
23 February 2027 Report (Interim)
12 November 2026 AGM
09 October 2026 Div Pay Date

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