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Ausbil Active Dividend Income Fund - Active ETF news

Latest news releases, newest first. Pick a year for every news release, call and deck from that year.

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Units issued, redeemed & derivative exposure - October 2026

November 6, 2026

Final distribution - October 2026

November 5, 2026

Estimated distribution - October 2026

October 26, 2026

Disclosure of portfolio holdings - September 2026

October 14, 2026

Final distribution - September 2026

October 6, 2026

Units issued, redeemed & derivative exposure - Sep 2026

October 6, 2026

FY2026 Annual Financial Report

September 29, 2026

Estimated distribution - September 2026

September 25, 2026

Disclosure of portfolio holdings - August 2026

September 15, 2026

Final distribution - August 2026

September 3, 2026

Units issued, redeemed & derivative exposure - August 2026

September 3, 2026

2025/26 Fees and Costs

August 31, 2026

Estimated distribution - August 2026

August 27, 2026

Disclosure of portfolio holdings - July 2026

August 18, 2026

Units issued, redeemed & derivative exposure - July 2026

August 6, 2026

Final distribution - July 2026

August 6, 2026

Historical tax information for the year end 30 June 2026

July 30, 2026

Decks

The 5 newest of 11 decks. Every deck is listed under its year.