Ausbil Active Dividend Income Fund - Active ETF (ASX: DIVI)
An Active ETF managed by Ausbil. On this site it is listed under Australian Shares (Income).
Price $11.41. Day change +0.18%. As of close 20 Oct 2026.
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
DIVI active ETF performance
Total return, with distributions reinvested. How we calculate.
Passive ETF alternative
VAS, Vanguard Australian Shares Index ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.
| Period | This fundDIVI | Passive ETFVAS | Difference |
|---|---|---|---|
| YTD | +6.63% | +3.21% | +3.42% |
| 1Y | +6.05% | +0.35% | +5.70% |
| 3Y p.a. | n/a | +12.07% | n/a |
| 5Y p.a. | n/a | +7.13% | n/a |
| 10Y p.a. | n/a | +8.90% | n/a |
| Inception p.a. | +6.41% | n/a | n/a |
Management fee 0.85% a year. The returns above are already after this fee.
ASX listing date: 8 Sep 2025. Inception p.a. is measured from the ASX listing date. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.