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Ausbil Global Smallcap Fund - Active ETF (ASX: GSCF) - Announcements

- Current share price for GSCF : $18.510

Ausbil Global Smallcap Fund - Active ETF (GSCF) 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 Global Smallcap Fund - Active ETF (GSCF) aims to achieve returns (before fees and taxes) in excess of the MSCI World Small Cap Net Total Return (TR) Index in AUD over the long term.

Latest company announcements for Ausbil Global Smallcap Fund - Active ETF (GSCF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$133 Final distribution - June 2026 7 Jul 2026 3:10PM $18.640 $18.510 fallen by 0.70%
$133 Units Issued, Redeemed & Derivative exposure - June 2026 6 Jul 2026 4:58PM $18.640 $18.510 fallen by 0.70%
$133 Estimated distribution - June 2026 29 Jun 2026 3:44PM $19.300 $18.510 fallen by 4.09%
$133 Disclosure of portfolio holdings - April 2026 29 Jun 2026 9:23AM $19.280 $18.510 fallen by 3.99%
$133 Units Issued, Redeemed & Derivative exposure - May 2026 4 Jun 2026 2:01PM $18.540 $18.510 fallen by 0.16%
$133 Disclosure of portfolio holdings - March 2026 26 May 2026 2:48PM $18.500 $18.510 risen by 0.05%
$133 Units Issued, Redeemed & Derivative exposure - April 2026 6 May 2026 9:56AM $17.640 $18.510 risen by 4.93%
$133 Disclosure of portfolio holdings - February 2026 28 Apr 2026 1:37PM $17.790 $18.510 risen by 4.05%
$133 Units Issued, Redeemed & Derivative exposure - March 2026 8 Apr 2026 9:00AM $16.780 $18.510 risen by 10.31%
$133 Half Year Accounts (Updated) 19 Mar 2026 3:22PM $16.240 $18.510 risen by 13.98%
$133 Disclosure of portfolio holdings - December 2025 17 Mar 2026 9:36AM $16.350 $18.510 risen by 13.21%
$133 Disclosure of portfolio holdings - January 2026 17 Mar 2026 9:36AM $16.350 $18.510 risen by 13.21%
$133 Half Year Accounts 16 Mar 2026 9:21AM $16.400 $18.510 risen by 12.87%
$133 Units Issued, Redeemed & Derivative exposure - February 2026 6 Mar 2026 8:51AM $17.380 $18.510 risen by 6.50%
$133 Disclosure of portfolio holdings - November 2025 19 Feb 2026 9:08AM $18.040 $18.510 risen by 2.61%
$133 Units Issued, Redeemed & Derivative exposure - January 2026 6 Feb 2026 9:05AM $18.320 $18.510 risen by 1.04%
$133 Distribution reinvestment price for distribution 15 January 30 Jan 2026 1:16PM $18.190 $18.510 risen by 1.76%
$133 Update of Information - Fee and Costs Disclosure in the PDS 30 Jan 2026 9:44AM $18.200 $18.510 risen by 1.70%
$133 Disclosure of portfolio holdings - October 2025 21 Jan 2026 9:17AM $18.720 $18.510 fallen by 1.12%
$133 Final Distribution - 31 December 2025 7 Jan 2026 2:45PM $18.130 $18.510 risen by 2.10%
$133 Monthly Units Issued, Redeemed & Notional Derivative Exposur 7 Jan 2026 10:58AM $18.100 $18.510 risen by 2.27%
$133 Estimated Distribution - December 2025 29 Dec 2025 8:37AM $18.050 $18.510 risen by 2.55%
$133 Disclosure of portfolio holdings - September 2025 19 Dec 2025 8:58AM $17.870 $18.510 risen by 3.58%
$133 Monthly Units Issued, Redeemed & Notional Derivative Use 5 Dec 2025 8:26AM $17.870 $18.510 risen by 3.58%
$133 Portfolio holdings - August 2025 21 Nov 2025 8:56AM $17.660 $18.510 risen by 4.81%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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