Key Highlights

  • Ausbil Active Sustainable Equity Fund - Active ETF (ASX:ASUS) is listed in the Equity Australia Large Blend category.
  • The largest sector weighting is Financial Services at 29.20%, with stock making up 99.43% of reported asset allocation.
  • The latest final distribution is $0.255 per unit, with a payment date of 14 Jul 2026.

Introduction: Fund Overview

Ausbil Active Sustainable Equity Fund - Active ETF (ASX:ASUS) is an exchange traded fund listed on the ASX within the Equity Australia Large Blend category. It was admitted to the exchange on 04 May 2026, and its benchmark is the S&P/ASX 200 TR AUD. Ausbil’s active investment process aims to exploit inefficiencies across the market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk-controlled outperformance.

No management fee is listed for the fund. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Latest Trading Snapshot

The last price was $18.61, unchanged on the session (0.00%), against a previous close of $18.61. No trading volume had been recorded at the time of the snapshot, with a bid and offer range of $18.62 to $18.73. Average volume is shown as 2,809 units. The page shows no fund size or units outstanding figure for the fund at this stage. Prices are delayed by at least 20 minutes.

Portfolio Composition and Allocation

Asset allocation data lists stock at 99.43% and cash at 0.57%. Morningstar sector data shows the largest weightings in Financial Services (29.20%), Basic Materials (23.09%) and Healthcare (14.77%). Compared with the category average, the largest overweight among the sectors listed is Healthcare, at 14.77% against 6.88%. The largest underweight is Energy, at 0.00% against 4.85% for the category.

By geography, Australia accounts for 93.38%, United States accounts for 4.33% and New Zealand accounts for 2.28%. The fund has 33 total holdings. The holdings listed include Commonwealth Bank of Australia (10.28%), Rio Tinto (7.16%), CSL Limited (6.77%), ANZ Group Holdings (6.63%) and Macquarie Group (4.77%). The top ten holdings together represent 54.44% of the portfolio. The reported turnover ratio is 38.54%.

Distribution Information

The most recent distribution listed is a final distribution of $0.255 per unit, with an ex-date of 01 Jul 2026, a record date of 02 Jul 2026 and a payment date of 14 Jul 2026.

Risk Measures and Recent Announcements

The fund has a beta of 1.04, a beta above 1, indicating higher sensitivity to market moves than the broader market on that measure, alongside a standard deviation of 12.59. Recent announcements include Units issued, redeemed & derivative exposure - Sep 2026 (06/10/2026), FY2026 Annual Financial Report (30/09/2026), Disclosure of portfolio holdings - July 2026 (25/09/2026) and 2025/26 Fees and Costs (01/09/2026).

Category and Market Context

The Equity Australia Large Blend category sits within a market where banks and miners carry large weights. For that reason, comparing a fund with its category on sector exposure, number of holdings and top-holding concentration helps explain why two Australian equity ETFs can behave differently even when both hold mainly domestic shares.

Key Risks and Considerations

Market risk applies to any equity fund, and concentration in particular sectors can add to it. Here, Financial Services and Basic Materials together make up 52.29% of the sector weightings listed. Index-based and active funds also carry different forms of strategy risk, and distributions can change from period to period.

What to Watch Ahead

Items that readers following Ausbil Active Sustainable Equity Fund - Active ETF (ASX:ASUS) may track include the next monthly units-on-issue disclosure, distribution announcements and any portfolio or investment updates from the manager. Changes in the sector and asset mix, trading volumes and the fund’s size over time will also show how the portfolio is evolving. This article is informational and does not constitute investment advice.

The Bottom Line

Ausbil Active Sustainable Equity Fund - Active ETF (ASX:ASUS) is a Equity Australia Large Blend fund admitted to the ASX on 04 May 2026, with the latest ASX data showing a last price of $18.61 and no change on the session, a portfolio led by financial services at 29.20%, and a latest final distribution of $0.255 per unit. Reading these figures alongside the fund’s category, fee, structure and risk measures gives a fuller picture of how the ETF is built and how it has been trading.