Ausbil Active Dividend Income Fund ARSN 621 670 120 Annual report for the year ended 30 June 2026 Contents Page Directors' report 1 Auditor's independence declaration 4 Statement of comprehensive income 5 Statement of financial position 6 Statement of changes in equity 7 Statement of cash...
FY2026 Annual Financial Report
Filed with ASX ·
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Earlier from Ausbil Active Dividend Income Fund - Active ETF
- Estimated distribution - September 2026
- Disclosure of portfolio holdings - August 2026
- Final distribution - August 2026
- Units issued, redeemed & derivative exposure - August 2026
- 2025/26 Fees and Costs
Later from Ausbil Active Dividend Income Fund - Active ETF
- Units issued, redeemed & derivative exposure - Sep 2026
- Final distribution - September 2026
- Disclosure of portfolio holdings - September 2026
- Estimated distribution - October 2026
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