A

DIVI

Ausbil Active Dividend Income Fu…

11.31

+0.05+0.44%
Closed15:06 10/09 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.15/11.26
TODAY RANGE11.15-11.31
VOL11.19K
TOTAL ASSET--
52 WEEK RANGE10.60-11.88
% TURNOVER0%
NAV11.28
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)5.93%
DIVIDEND0.613
DIV YIELD5.42%
EX-DATE10/01/2026
% RANGE1.42%
INCEPTION DATE06/30/2018
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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