Ausbil Active Dividend Income Fund - Active ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Australian equity funds would cost $187 (0.37% a year), so DIVI is $274 dearer.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.2 | 5.0 | −6.8 | 1.1 | 1.8 | 2.0 | 1.2 | 2.7 | −2.0 | −0.9 | 4.9YTD | ||
| 2025 | −0.1 | −2.3 | 3.3 | 0.9 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
DIVI questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Ausbil Active Dividend Income Fund - Active ETF?
The issuer of Ausbil Active Dividend Income Fund - Active ETF doesn't publish its holdings in a form we can read, so we can't measure how diversified it is. It is classed as equity with a Australia focus; the product disclosure statement (PDS) and the issuer's fact sheet list what it owns.
Which ETFs does DIVI double up with most?
We can't compare holdings for DIVI, as the issuer doesn't publish them in a form we can read, but its returns move most closely with SPDR S&P/ASX 200 ESG ETF (E200) (correlation 0.71). A correlation near 1 means the two funds tend to rise and fall together, so holding both adds little diversification.
How is Ausbil Active Dividend Income Fund - Active ETF managed – active or passive?
Ausbil Active Dividend Income Fund - Active ETF is actively managed. Rather than tracking an index, a fund manager at Ausbil decides what to buy and sell, aiming to do better than the market after fees.
Among Australian equity funds, active funds charge a median 0.85% a year and index funds 0.34%.
What will I pay in fees for DIVI?
DIVI charges a management fee of 0.85% a year, about $85 for every $10,000 invested. Only 17% of the 471 ASX ETFs we track charge more, and the median fee is 0.44%. Among Australian equity funds, the median is 0.35%.
Lower-cost funds with a similar focus include Vanguard Australian Shares High Yield ETF (VHY) at 0.25%, SPDR MSCI Australia Select High Dividend Yield ETF (SYI) at 0.20% and iShares S&P/ASX Dividend Opportunities ESG Screened ETF (IHD) at 0.23%.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.36% for DIVI.
Does Ausbil Active Dividend Income Fund - Active ETF follow a theme?
Its focus is income. It favours investments that pay higher, regular distributions. Over the past year it paid out 5.4% of its price, across 12 payments.
What is under the hood of DIVI?
The issuer doesn't publish DIVI's holdings in a form we can read. Its website and fact sheet list the full portfolio.
As an active fund it has no index rule: the manager decides which investments to hold and how much of each, within the limits set out in the PDS.
How well has Ausbil Active Dividend Income Fund - Active ETF performed?
Based on its category, Ausbil Active Dividend Income Fund - Active ETF aims mainly to pay a regular income, with capital growth secondary.
To 23 Oct 2026, with distributions reinvested, it returned 4.8% over 1 year (median 0.6%; ranked 17 of 65). The medians and rankings compare it with Australian equity funds. Since listing in 2025 it has returned 6.3% a year.
As an active fund, DIVI has no index to track. The fairer test is whether it beats similar funds and its market after fees, over several years.
Past performance is not a reliable indicator of future performance.