Ausbil Active Dividend Income Fund - Active ETFASX: DIVI

2025/26 Fees and Costs

Aug 31, 2026 at 7:44 PM EDT · Issued by Ausbil Active Dividend Income Fund - Active ETF via ASX

Filed with ASX · Aug 31, 2026 at 7:44 PM EDT

On 6ix: 6ix.com/news/202526-fees-and-costs

Contactus@ ausbil.com.au 1 UPDATE OF INFORMATION 1 September 2026 2025/26 FEES AND COSTS This update is to be read together with the relevant Fund’s Product Disclosure Statement ( PDS ) and Additional Information Guide ( AIG ) (if applicable) and has...

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Ausbil Active Dividend Income Fund - Active ETF on 6ix

Earlier from Ausbil Active Dividend Income Fund - Active ETF

Estimated distribution - August 2026Aug 27
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Later from Ausbil Active Dividend Income Fund - Active ETF

Units issued, redeemed & derivative exposure - August 2026Sep 3
Final distribution - August 2026Sep 3
Disclosure of portfolio holdings - August 2026Sep 15
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