A

DIVI

Ausbil Active Dividend Income Fu…

11.26

+0.16+1.44%
Closed13:56 07/10 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.20/11.10
TODAY RANGE11.20-11.28
VOL5.89K
TOTAL ASSET--
52 WEEK RANGE10.60-11.85
% TURNOVER0%
NAV11.17
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)7.76%
DIVIDEND--
DIV YIELD0.00%
EX-DATE07/01/2026
% RANGE0.72%
INCEPTION DATE06/30/2018
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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