Register your interest

Ausbil Investment Management Limited (ABN 26 076 316 473 AFSL 229722) (Ausbil) has made an application to the Australian Securities Exchange (ASX) for the Ausbil Active Dividend Income Fund – Wholesale Class (ARSN 621 670 120 APIR AAP3656AU) (Fund) to be admitted to trading status on the ASX pursuant to the AQUA Rules as an exchange traded fund (Active ETF).

Once the application is approved by the ASX, investors will be able to acquire units in the Fund on-market (via the ASX) or off-market (directly with the Fund).

Ausbil has lodged a new product disclosure statement (PDS) with the Australian Securities and Investments Commission (ASIC) on 28 August 2025. The PDS is subject to an exposure period of seven (7) days with a possible extension by ASIC for a further seven (7) days. A copy of this new PDS is available on Ausbil’s website www.ausbil.com.au

No applications for units under this PDS will be accepted until the exposure period has expired and the ASX has approved the Fund for admission to quotation and trading status as an Active ETF.

The current PDS (dated 30 September 2023) and Additional Information Guide (dated 30 September 2024) for the Fund will continue to be available during the exposure period and investors will still be able to make applications for units under the current PDS and Additional Information Guide until the end of the exposure period and the ASX has approved the quotation of units in the Fund.

Please note that Ausbil is required (pursuant to regulatory and ASX requirements) to amend the marketing name of the Fund. As such, upon quotation, the Fund will no longer be named the ‘Ausbil Active Dividend Income Fund – Wholesale Class’ and instead it will be named the ‘Ausbil Active Dividend Income Fund – Active ETF’.

The new name will apply to the Fund both on-market and off-market access. The Fund’s ASIC registered name will not change.

This is general advice only, not personal financial advice. It does not take into consideration the investment objectives, financial situation or needs of any person. For this reason, you should, before acting on this material, obtain professional advice from a licensed financial adviser and read the relevant Product Disclosure Statement which is available at www.ausbil.com.au and the target market determination which is available at www.ausbil.com.au/invest-with-us/design-and-distribution-obligations. Past performance is not a reliable indicator of future performance. Ausbil does not guarantee the performance of any Fund or strategy, the repayment of capital or rates of return. Ausbil does not represent or warrant the quality, accuracy, reliability, timeliness or completeness of the information. To the extent permitted by law, Ausbil does not accept any liability (whether arising in contract, tort, negligence or otherwise) for any error or omission in the information or for any loss or damage (whether direct, indirect, consequential or otherwise) suffered by any recipient of the information, acting in reliance on it.