6 October 2026 ASX Limited ASX Market Announcements Office Level 27, 39 Martin Place SYDNEY NSW 2000 Monthly redemptions, units on issue and notional derivative exposure for the period ending 30 September 2026: Ausbil as the responsible entity for the relevant fund (“Fund”) is pleased to...
Units issued, redeemed & derivative exposure - Sep 2026
Filed with ASX ·
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Ausbil Active Dividend Income Fund - Active ETF on 6ix
Earlier from Ausbil Active Dividend Income Fund - Active ETF
- FY2026 Annual Financial Report
- Estimated distribution - September 2026
- Disclosure of portfolio holdings - August 2026
- Final distribution - August 2026
- Units issued, redeemed & derivative exposure - August 2026
Later from Ausbil Active Dividend Income Fund - Active ETF
- Final distribution - September 2026
- Disclosure of portfolio holdings - September 2026
- Estimated distribution - October 2026
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