Ausbil Active Dividend Income Fund Reports October 2026 Units on Issue and Monthly Redemptions

Aditi Sarkar

06 November 2026 04:27 PM AEDT

Ausbil Active Dividend Income Fund Reports October 2026 Units on Issue and Monthly Redemptions

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Ausbil Investment Management Limited (ASX:DIVI), as responsible entity for the Ausbil Active Dividend Income Fund – Active ETF, has disclosed units on issue, unit issuances, unit redemptions, and notional derivative exposure for the period ending 31 October 2026, covering five listed active ETFs traded on the ASX.

Key Points

DIVI recorded 55,032,329.3028 units on issue valued at $630,657,775.62 as at 31 October 2026
DIVI issued 1,555,630.1114 units worth $17,671,953.10 and redeemed 819,196.3421 units worth $9,262,072.59 during October 2026
ASUS and GSCF recorded net negative differences between units issued and redeemed during the month
All five funds — DIVI, GHIF, ASUS, GSCF, and GSUS — reported notional derivative exposure of 0% of NAV, excluding derivatives used solely to hedge foreign exchange risk

Units on Issue Across Five Ausbil Active ETFs at 31 October 2026

According to the filing, the Ausbil Global Essential Infrastructure Fund (GHIF) held 22,476,180.7216 units on issue valued at $302,755,354.94. The Ausbil Active Sustainable Equity Fund (ASUS) held 21,259,633.0942 units valued at $402,373,356.83. The Ausbil Global SmallCap Fund (GSCF) held 6,248,342.7571 units valued at $106,903,078.92. The Candriam Sustainable Global Equity Fund (GSUS) held 15,636,122.5284 units valued at $215,775,160.01. All values in the disclosure include both on-market and off-market units.

Monthly Unit Issuances and Redemptions for October 2026

The filing states that GHIF issued 830,688.8676 units worth $10,614,566.27 and redeemed 105,362.2387 units worth $1,343,947.44, resulting in a net difference of 725,326.6289 units valued at $9,270,618.83. ASUS issued 358,388.4883 units worth $6,690,342.55 and redeemed 525,903.2651 units worth $9,782,775.11, producing a net unit difference of negative 167,514.7768 units. GSUS issued 391,154.5655 units worth $5,505,215.12 and redeemed 156,057.9871 units worth $2,186,625.36, a net difference of 235,096.5784 units. GSCF issued 99,584.5220 units worth $1,771,531.05 and redeemed 344,208.3235 units worth $6,045,044.79, a net difference of negative 244,623.8015 units valued at negative $4,273,513.74.

Notional Derivative Exposure Across All Five Funds

The filing discloses that the notional derivative exposure for all five funds — DIVI, GHIF, ASUS, GSCF, and GSUS — stood at 0% of each fund's net asset value as at 31 October 2026. The filing specifies that this figure excludes derivatives used solely to hedge foreign exchange risk. The disclosure was lodged by Ausbil Investment Management Limited (ABN 26 076 316 473, AFSL 229722) in its capacity as responsible entity for each of the five funds listed on the ASX.

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