Ausbil Active Sustainable Equity Fund Active ETF (ASX:ASUS)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	3.57%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	19.67
Previous Close	19.67
Day's Range	19.67 - 19.67
52-Week Low	17.89
52-Week High	19.72
Beta	1.15
Holdings	10
Inception Date	May 4, 2026

About ASUS

The fund's investment portfolio concentrates primarily on large cap equity. To achieve returns (before fees and taxes) in excess of the S&P/ASX 200 Accumulation Index over the long term by primarily investing in listed Australian companies which meet Ausbils sustainability approach to investing. There is no guarantee that this objective will be achieved.

• Asset Class: Equity
• Category: Large Cap
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ASUS
• Provider: Ausbil

Top Holdings

52.69% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	9.29%
Rio Tinto Group	RIO	7.99%
ANZ Group Holdings Ltd	ANZ	6.39%
Macquarie Group Limited	MQG	4.62%
CSL Limited	CSL	4.34%
PLS Group Limited	PLS	4.21%
Sandfire Resources Limited	SFR	4.03%
Telstra Group Limited	TLS	3.99%
Wesfarmers Limited	WES	3.93%
Evolution Mining Limited	EVN	3.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.2552 AUD	Jul 14, 2026
Jun 30, 2026	0.25523 AUD	Jul 14, 2026
Dec 31, 2025	0.19173 AUD	Jan 15, 2026
Jun 30, 2025	0.17754 AUD	Jul 14, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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