Key Highlights

  • DIVI is an actively managed ETF investing principally in Australian equities with an aim of producing income and franking credits, benchmarked against the S&P/ASX 200 TR AUD index.
  • Admitted to ASX trading on 8 September 2025.
  • Financial Services and Basic Materials are the two largest sector allocations, at 31.37 percent and 28.73 percent respectively, with BHP Group and Commonwealth Bank of Australia the two largest individual holdings.
  • The fund declared an interim distribution of $0.049 per unit, producing an annual distribution Yield of 5.40 percent.

The Ausbil Active Dividend Income Fund - Active ETF (ASX:DIVI) follows an actively managed Investment process that aims to exploit inefficiencies across the market at all stages of the cycle, with the objective of producing a consistent income stream and franking credits for investors that grows with Inflation over time. Admitted to ASX trading on 8 September 2025, the fund is categorised under Australia Equity Income and benchmarked against the S&P/ASX 200 TR AUD index.

In the most recent disclosure, the fund's net Assets were recorded at $0.00 and units outstanding at zero, a position that reflects the fund's relatively short time on the ASX rather than an absence of trading activity, given that recorded trading volumes and declared distributions appear elsewhere in the same disclosure. The management fee is set at 0.85 percent per annum. Risk metrics show a Beta of 1.12 and a Standard Deviation of 11.64.

Sector Composition and Geographic Exposure

DIVI's sector allocation is led by Financial Services at 31.37 percent, close to the Australia Equity Income category average of 34.74 percent, followed by Basic Materials at 28.73 percent, above the category's 19.72 percent. Consumer Cyclical stands at 8.74 percent, above the category average of 5.85 percent, while Industrials at 5.29 percent trails the category figure of 8.96 percent, and Communication Services at 2.76 percent is below the category average of 6.37 percent.

Geographically, Australia represents 94.88 percent of the portfolio, close to the category average of 95.96 percent, with smaller exposures to China, the United Kingdom, New Zealand and the United States. The fund held 98.66 percent of assets in equities and 1.35 percent in cash.

Holdings, Returns and Distributions

The portfolio's top ten holdings account for 54.40 percent of total assets across 50 companies. BHP Group is the largest position at 14.02 percent, followed by Commonwealth Bank of Australia at 11.21 percent. ANZ Group Holdings, Macquarie Group, Rio Tinto, Goodman Group, CSL, Wesfarmers, Telstra Group and Aristocrat Leisure complete the remaining top ten names.

The fund declared an interim distribution of $0.049 per unit, producing an annual distribution yield of 5.40 percent, with an ex-date of 1 September 2026 and payment date of 7 September 2026.