A

DIVI

Ausbil Active Dividend Income Fu…

11.18

+0.11+0.99%
Closed15:11 05/27 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.16/11.07
TODAY RANGE11.16-11.18
VOL8.94K
TOTAL ASSET--
52 WEEK RANGE10.60-11.85
% TURNOVER0%
NAV11.12
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)8.87%
DIVIDEND--
DIV YIELD0.00%
EX-DATE05/01/2026
% RANGE0.18%
INCEPTION DATE06/30/2018
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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