A

DIVI

Ausbil Active Dividend Income Fu…

11.60

-0.01-0.09%
Closed15:03 08/21 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.74/11.70
TODAY RANGE11.74-11.79
VOL7.82K
TOTAL ASSET--
52 WEEK RANGE10.60-11.85
% TURNOVER0%
NAV11.58
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)7.14%
DIVIDEND0.049
DIV YIELD0.42%
EX-DATE08/03/2026
% RANGE0.43%
INCEPTION DATE06/30/2018
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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