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Ausbil ETFs

4 ETFs. Management fee a year · ranked among funds on the same index.

Australian shares · 2

  • DIVI · Ausbil Active Dividend Income Fund - Active ETF

    $620m invested · Actively managed

    0.85%a year
    Cost a year on $10,000
    $103.01
    Fee on $10,000
    $85.00
    Half the spread on $10,000 bought
    $18.01
    Management fee
    0.85% a year
    Average spread
    0.36%
    ASX code
    DIVI
    Invests in
    Australian shares · Dividends and income
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $620m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • ASUS · Ausbil Active Sustainable Equity Fund - Active ETF

    $402m invested · Actively managed

    1.00%a year
    Cost a year on $10,000
    $130.00
    Fee on $10,000
    $100.00
    Half the spread on $10,000 bought
    $30.00
    Management fee
    1.00% a year
    Average spread
    0.6%
    ASX code
    ASUS
    Invests in
    Australian shares · Ethical and ESG
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $402m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Global shares · 1

  • GSCF · Ausbil Global SmallCap Fund – Active ETF

    $118m invested · Actively managed

    1.20%a year
    Cost a year on $10,000
    $151.02
    Fee on $10,000
    $120.00
    Half the spread on $10,000 bought
    $31.02
    Management fee
    1.20% a year
    Average spread
    0.62%
    ASX code
    GSCF
    Invests in
    Global shares · Other approaches
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $118m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Property and infrastructure · 1

  • GHIF · Ausbil Global Essential Infrastructure Fund (Hedged) – Active ETF

    $274m invested · Actively managed · Hedged

    1.00%a year
    Cost a year on $10,000
    $125.75
    Fee on $10,000
    $100.00
    Half the spread on $10,000 bought
    $25.75
    Management fee
    1.00% a year
    Average spread
    0.515%
    ASX code
    GHIF
    Invests in
    Property and infrastructure · Infrastructure
    How it invests
    Actively managed
    Currency
    Hedged to the Australian dollar
    Fund size
    $274m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Compare all 471 ETFs

No changes recorded for Ausbil's ETFs since tracking began on 31 July 2020.

Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report

Notes on Ausbil ETFs

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In the ASX Investment Products report for September 2026, Ausbil lists four ETFs tracked by BankMate, holding $1.42bn between them. The largest is DIVI (Ausbil Active Dividend Income Fund - Active ETF) with $620m invested, 120th of 471 ETFs on the ASX by size. Its lowest management fee is 0.85% a year, on DIVI. From the ASX Investment Products monthly report.