Key highlights

  • ASX:ASUS is an actively managed ETF benchmarked to the S&P/ASX 200 Total Return Index.
  • The fund holds 33 companies, with Australia at 93.38% and the top ten making up 54.44%.
  • Commonwealth Bank of Australia (10.28%), Rio Tinto (7.16%) and CSL (6.77%) are the largest holdings.

The Ausbil Active Sustainable Equity Fund Active ETF (ASX:ASUS) gives investors exposure to a focused portfolio of Australian large-cap companies chosen by an active manager. Ausbil’s active investment process aims to exploit inefficiencies across the market, at all stages of the cycle and across all market conditions.

About the Fund

ASUS was admitted to the ASX on 4 May 2026 and is classified in the Equity Australia Large Blend category, with the S&P/ASX 200 Total Return Index as its benchmark. The head office is in Sydney. The fund’s 2026 annual financial report was lodged on 30 September 2026.

Country exposure

The largest country allocation is Australia at 93.38%, followed by the United States at 4.33%. The remaining exposure is spread across New Zealand (2.28%).

Stocks make up 99.43% of the portfolio and cash 0.57%, and 97.39% of the portfolio is in companies valued above $1 billion.

Portfolio holdings

The portfolio holds 33 companies, with top ten holdings making up 54.44% of the fund. The largest positions are Commonwealth Bank of Australia (10.28%), Rio Tinto Ltd (7.16%), CSL Ltd (6.77%), ANZ Group Holdings Ltd (6.63%) and Macquarie Group Ltd (4.77%).

The top ten also include Wesfarmers, Cochlear, Goodman Group, Sandfire Resources and Telstra.

Understanding the exposure

The five largest positions add up to 35.61% of the fund, which shows how much of the exposure rests on a small number of names. The remaining 23 holdings share the other 45.56% of the portfolio, an average of about 1.98% each. Exposure is spread across 3 countries or regions, and the three largest allocations (Australia, the United States and New Zealand) together account for 99.99% of the portfolio.

Fees, size and distributions

The fund’s most recent distribution was a final distribution of $0.255 per unit, with an ex-date of 1 July 2026 and payment on 14 July 2026.

Fund structure and reporting

ASUS has an ISIN of AU60AAP39409 and a head office at Level 27, 225 George Street, Sydney. Recent ASX announcements from the fund include monthly units-issued and redeemed notices, the FY2026 annual financial report lodged on 30 September 2026 and a 2025/26 fees and costs document.

Equity Australia Large Blend funds invest primarily in large Australian companies, defined as stocks in the top 70% of the capitalisation of the Australian equities market, and the blend style applies where neither growth nor value characteristics dominate.

Units in ASUS are quoted on the ASX and can be bought and sold through a broker during trading hours, in the same way as shares, so the exposure described above is available without buying each holding separately. The fund is actively managed, so its holdings and weightings are chosen by the manager rather than set by an index, and they can change over time.