Ausbil Active Sustainable Equity Fund (ASUS) Review & Analysis
- −3.9% in September (total return), behind the median Australian shares ETF at −2.1%.
- Investors withdrew a net $14m (-3.3% of the fund).
- The unit price closed the month at $18.91, 4% below its 12-month high (range $17.89 to $19.67).
About ASUS
ASUS is an Australian shares ETF from Ausbil, listed on the ASX since May 2026. With $405m under management it is number 33 of 81 Australian shares ETFs by size. The management fee is 0.59% a year, about $59 on every $10,000 invested, dearer than the typical Australian shares ETF at 0.35%.
It is too new to have a full year of performance. With its focus on ethical & esg, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
ASUS distributions and dividend dates
The latest distribution was $0.2552 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 14 July 2026. To receive it you need to own ASUS before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare ASUS with
| Fee | 0.59% | 0.85% |
| 1 year | – | +7.0% |
| 5 yrs p.a. | – | – |
| Size | $405m | $620m |
| Fee | 0.59% | 0.35% |
| 1 year | – | −4.1% |
| 5 yrs p.a. | – | +5.3% |
| Size | $405m | $250m |
| Fee | 0.59% | 0.07% |
| 1 year | – | +2.2% |
| 5 yrs p.a. | – | +6.5% |
| Size | $405m | $26.7bn |
| Fee | 0.59% | 0.04% |
| 1 year | – | +2.9% |
| 5 yrs p.a. | – | +6.9% |
| Size | $405m | $11.1bn |
ASUS price by TradingView
| Stock Code | ASUS |
|---|---|
| Fund Manager | Ausbil |
| Asset Class | Australian shares |
| AUM | $405m |
| MER (%) | 0.59% |
| Net flows (Sep) | −$14m |
| Last Price | $18.91 |
| 52-Week Range | $17.89 – $19.67 |
| Bid/Ask Spread | 0.60% |
| Listing Date | 04/05/2026 |
| Exchange | ASX |
| Benchmark index | S&P/ASX 200 Index |
| Issuer website | Ausbil ↗ |
Performance (% return)
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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