InvestSMART

Ausbil Active Dividend Income Fund - Active ETF (ASX: DIVI) - Share Price and Research

Current share price for DIVI : $11.290 0.09 (0.80%)+

Ausbil Active Dividend Income Fund - Active ETF (DIVI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ausbil Active Dividend Income Fund - Active ETF (DIVI) rovides exposure to an actively managed portfolio, predominantly made up of listed Australian equities with tax effective income, which are primarily selected from the S&P/ASX 200 Index constituents.

General Information

Ausbil Active Dividend Income Active ETF
Ausbil Investment Management Limited
Australia Equity Income
S&P/ASX 200 TR AUD
Not Rated
Not Rated
Investment Fund
30 Jun 2018
n/a
n/a
n/a

DIVI ETF performance (31 Aug 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.06 5.66 7.67 5.93 6.12 4.41 4.2 -
Growth return -1.99 1.8 9.18 1.34 6.45 5.92 4.46 -
Income return (Yield) 5.05 3.86 -1.51 4.59 -0.33 -1.51 -0.26 -

Market index (S&P/ASX 200 TR AUD)
Total return -0.78 4.71 14.66 10.56 16.03 15.17 12.98 10.11

Asset Allocation (31 Aug 2025)

Australian Equities 98%
International Equities 0%
Cash 2%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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.

Offer information

MER 0.85% (as at 8 Sep 2025)
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 14.48%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.