Ausbil Active Dividend Income Fund Active ETF (ASX:DIVI): Resources and Banks Frame the Dividend Income Strategy

Sonal Goyal

02 October 2026 12:26 PM AEST

Ausbil Active Dividend Income Fund Active ETF (ASX:DIVI): Resources and Banks Frame the Dividend Income Strategy

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Key Highlights

The portfolio reports financial services exposure of 31.37%.
The leading disclosed holding entry is BHP Group Limited at 14.02%.
The reported management fee is 0.85%.
The interim distribution record lists AUD 0.000 per unit.

Ausbil Active Dividend Income Fund Active ETF (ASX:DIVI) uses an active investment process aimed at producing an income stream and franking credits that grow with inflation over time. The stated approach seeks opportunities across market conditions and stages of the cycle.

Investment Mandate

These are investment objectives rather than guaranteed distributions. The supplied holdings show a portfolio led by Australian banks and resources companies, alongside property, healthcare and consumer businesses. The reported income objective can therefore be described separately from the amounts in the distribution record.

Sector Composition

The largest reported sector weights are financial services at 31.37%, basic materials at 28.73% and consumer cyclical at 8.74%. Real Estate represents 6.33%, Industrials represents 5.29% and Healthcare represents 5.23%. These figures describe the sector allocation in the supplied portfolio record.

Financial Services represents 31.37% of the fund, below the category figure of 34.74%; Communication Services represents 2.76% of the fund, below the category figure of 6.37%. These comparisons are differences between the fund and its category, rather than increases or declines over time. The record does not provide a dated sequence of sector weights from which an allocation trend could be established.

Geographic and Asset Allocation

The geographic table assigns 94.88% to Australia. The next reported allocations are China at 1.82%, United Kingdom at 1.55%, New Zealand at 0.94% and United States at 0.80%. The asset-class record lists 98.66% in stocks and 1.35% in cash, with 0.00% in bonds. Geographic and asset-class percentages describe different aspects of the portfolio and should be read separately.

Leading Holdings

The leading disclosed holding entries are BHP Group Limited at 14.02%, Commonwealth Bank Of Australia at 11.21% and ANZ Group Holdings Limited at 4.57%. Each percentage is the reported weight of the individual holding, rather than a measure of its earnings or share-price movement.

Other disclosed positions include Macquarie Group Limited at 4.54%, Rio Tinto Limited at 4.54%, Goodman Group at 3.60% and CSL Limited at 3.43%. The reported total holding count is 50 companies. The selected entries describe part of that portfolio and do not exhaust the remaining holdings.

Management Fee and Distribution

The reported management fee is 0.85%. The distribution record identifies a interim distribution amount of AUD 0.000 per unit, with an ex-distribution date of 01 Oct 2026, a record date of 02 Oct 2026 and a payment date of 07 Oct 2026. The amount field is recorded as zero. It does not supply a nonzero payment amount for this distribution entry, and no alternative amount can be inferred from the other portfolio fields.

Key Takeaways

Ausbil Active Dividend Income Fund Active ETF (ASX:DIVI) combines its stated investment framework with reported exposure to financial services. The holdings and allocation fields describe the portfolio’s composition, while the 0.85% management fee and interim distribution record provide separate cost and payment details. These records do not establish changes in company earnings or guarantee future distributions.

FAQs

Q: What is the ASX ticker for Ausbil Active Dividend Income Fund Active ETF?

A: The fund trades under the ticker DIVI, written as Ausbil Active Dividend Income Fund Active ETF (ASX:DIVI).

Q: What investment approach does the fund describe?

A: The fund uses an active investment process aimed at producing an income stream and franking credits that grow with inflation over time.

Q: What is the reported management fee?

A: The management fee is reported as 0.85%.

Q: Which holdings lead the disclosed list?

A: BHP Group Limited at 14.02% and Commonwealth Bank Of Australia at 11.21% are the first two entries.

Q: What distribution amount is recorded?

A: The interim distribution amount is recorded as AUD 0.000 per unit, with payment dated 07 Oct 2026.

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