IMPORTANT INFORMATION: This release was prepared by Ausbil Investment Management Limited (ABN 26 076 316 473 AFSL 229722) (Ausbil) as the issuer of the Fund and is general advice only. It is not intended to provide you with financial product advice. It does not take into consideration the...
Disclosure of portfolio holdings - August 2026
Filed with ASX · · 2 pages · English
Release
Ausbil Active Dividend Income Fund - Active ETF on 6ix
Earlier from Ausbil Active Dividend Income Fund - Active ETF
- Final distribution - August 2026
- Units issued, redeemed & derivative exposure - August 2026
- 2025/26 Fees and Costs
- Estimated distribution - August 2026
- Disclosure of portfolio holdings - July 2026
Later from Ausbil Active Dividend Income Fund - Active ETF
- Estimated distribution - September 2026
- FY2026 Annual Financial Report
- Units issued, redeemed & derivative exposure - Sep 2026
- Final distribution - September 2026
- Disclosure of portfolio holdings - September 2026
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