Ausbil Active Dividend Income Fund

The Ausbil Active Dividend Income Fund provides exposure to an actively managed portfolio, predominantly made up of listed Australian equities with growing, tax effective income. The Fund is benchmarked to the S&P/ASX 200 Accumulation Index and provides exposure to companies with growing dividend streams. 

Investors will have access to a portfolio of companies which are expected to have growing dividend streams supported by revenues, earnings and free cash flow. The Fund will provide investors with regular distributions, generally paid on a monthly basis, subject to the Fund having sufficient income. 

The Fund is designed for investors with at least a five year investment time horizon, who wish to benefit from a consistent income stream with franking credits, that grows with inflation over time, which is available from share investments and who are comfortable with fluctuations in capital value in the short to medium term.

Fund Objective

To achieve a higher level of tax effective income compared to the benchmark and the potential for capital growth over the longer term. There is no guarantee that this objective will be achieved.

Product Disclosure Statement

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Documents and updates

downloadAnnual Financial Report
downloadProxy Voting Record
downloadUnit Pricing Discretions Policy
downloadFinancial Service Guide
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Quick Facts

Inception Date:
Entry Price:
Exit Price:
Currency: AUD
Fund Size: -
APIR Code: -
Bloomberg: AAP3656 AU Equity
mFund: AXW06

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Update of Information

Document Date Notes Size
download  Funds' Management Costs & Other Transaction Costs 28 Sep 2018 Current Version 35 KB
download  Change to the External Dispute Resolution Scheme 1 Nov 2018 Current Version 34 KB
download  Funds' Management Costs & Other Transaction Costs 28 Sep 2019 Current Version 38 KB
download  Updated details for the Funds' Buy/Sell Spreads 20 Jul 2020 Current Version 41 KB
download  Funds' Management Costs & Other Transaction Costs 3 Sep 2020 Current Version 34 KB
download  Funds' Management Costs & Other Transaction Costs 30 Sep 2021 Current Version 56 KB
download  Non-business days calendar 2022 24 Dec 2021 Current Version 91 KB

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