Key Highlights

  • The fund was admitted on 4 May 2026 and applies Ausbil's active Investment process to Australian large-cap equities.
  • Basic materials are the largest sector at 28.61 percent, compared with 26.24 percent for the category.
  • Healthcare accounts for 13.93 percent of the portfolio, more than double its category weighting of 6.88 percent.
  • The listing shows 34 holdings and a Turnover ratio of 38.54 percent, with fund size not yet reported.

The Ausbil Active Sustainable Equity Fund - Active ETF (ASX:ASUS) is an actively managed portfolio of Australian equities, built using Ausbil's investment process. On 4 November 2026 the listing showed a last price of $18.68, unchanged from the previous close, with no units traded in the session. The fund was admitted on 4 May 2026 and sits in the Equity Australia Large Blend category.

Fund detail

Information

Ticker

ASX:ASUS

Benchmark

S&P/ASX 200 TR AUD

Category

Equity Australia Large Blend

Admitted

4 May 2026

Management fees and costs

Not reported on the listing

Fund size

Not reported on the listing

Turnover ratio

38.54%

Total fund holdings

34 companies

Last price (4 November 2026)

$18.68

ISIN

AU60AAP39409

Investment process

The fund's description states that Ausbil's active process seeks to exploit market inefficiencies across all stages of the cycle, with the aim of producing consistent outperformance and risk-controlled returns.

The portfolio holds 98.92 percent in shares and 1.07 percent in cash. Market Capitalisation data places 98.40 percent of holdings above one billion dollars.

Sector and country weighting

Basic materials are 28.61 percent of the fund, above the category figure of 26.24 percent. Financial services are 26.91 percent against 30.04 percent, and healthcare 13.93 percent against 6.88 percent.

Technology is 6.65 percent against 3.32 percent, while energy is zero against 4.85 percent. Australia accounts for 94.42 percent of geographic exposure, with New Zealand at 2.24 percent and the United States at 3.34 percent.

Largest holdings and trading

Commonwealth Bank of Australia leads at 9.69 percent, followed by CSL at 8.02 percent and Rio Tinto at 7.23 percent. ANZ, Macquarie Group, Sandfire Resources, Wesfarmers, Genesis Minerals, Goodman Group and Telstra complete the top ten.

The top ten make up 54.10 percent of the fund, with the remaining 45.90 percent spread across the other holdings. The listing shows no units traded on the day.

Final Word

The fund was recently admitted, and its portfolio weighted toward basic materials and healthcare. The listing does not yet report a fee or fund size, so readers may wish to review the product disclosure documents before drawing any views about the cost structure.