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

Assets	n/a
Expense Ratio	n/a
PE Ratio	21.98
Forward PE	18.73
Dividend (ttm)	0.70
Dividend Yield	3.76%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	83.03%

Volume	53
Open	18.68
Previous Close	n/a
Day's Range	18.68 - 18.68
52-Week Low	17.89
52-Week High	19.72
Beta	1.14
Holdings	10
Inception Date	May 4, 2026

About ASUS

Ausbil Active Sustainable Equity Fund Active ETF was launched on May 4, 2026 and is issued by Ausbil. It invests mainly in large-cap stocks. 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

54.44% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	10.29%
Rio Tinto Group	RIO	7.16%
CSL Limited	CSL	6.78%
ANZ Group Holdings Ltd	ANZ	6.64%
Macquarie Group Limited	MQG	4.77%
Wesfarmers Limited	WES	4.23%
Cochlear Limited	COH	4.07%
Goodman Group	GMG	3.67%
Sandfire Resources Limited	SFR	3.53%
Telstra Group Limited	TLS	3.31%

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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