Highlights


ASUS was unchanged at AUD 19.36 during the session on 24 July 2026, with no trading volume recorded.
The fund has a fund size of approximately AUD 430.14 million and was recently listed on the ASX on 4 May 2026.
ASUS is managed by Ausbil Investment Management, headquartered in Sydney.
The fund applies a sustainable equity investment approach and targets Australian equities meeting the fund manager’s sustainability criteria.
As a recently listed fund, full portfolio disclosure and Morningstar classification data are still being compiled.

Ausbil Active Sustainable Equity Fund — Active ETF (ASX:ASUS) was unchanged at AUD $19.36 during the trading session on 24 July 2026. The fund is classified in the Equity Australia (Sustainable) category and has a fund size of approximately AUD $430.14 million. The fund was admitted to the ASX on 04 May 2026 and is managed by Ausbil Investment Management.

Although the fund’s unit price recorded a change during the session, daily ETF unit price movements reflect changes in the value of the underlying portfolio and broader market conditions rather than any change in the fund’s investment strategy or management approach. ETF investors generally assess fund performance over longer time horizons consistent with the fund’s investment objective.

Fund Overview

The Ausbil Active Sustainable Equity Fund — Active ETF (ASX:ASUS) is a recently listed actively managed exchange-traded fund focused on Australian equities that meet the fund manager’s sustainability criteria. Managed by Ausbil Investment Management, the fund was admitted to the ASX on 4 May 2026, making it one of the more recently established sustainable equity ETFs listed in Australia.

The fund has attracted a fund size of approximately AUD 430.14 million since listing, demonstrating investor appetite for sustainable equity strategies structured as active ETFs. As a sustainable-focused fund, the investment process incorporates environmental, social and governance (ESG) considerations alongside traditional financial analysis in stock selection.

As a newly listed fund, comprehensive portfolio data including sector weightings, geographic exposures and individual holdings are still being compiled by data providers. The fund made its initial distribution in July 2026. Ausbil Investment Management is headquartered at Level 27, 225 George Street, Sydney.

Portfolio Composition

As a fund listed in May 2026, full Morningstar portfolio classification data including sector weightings, market capitalisation breakdown and geographic exposure are still in the process of being compiled by data services. Investors seeking detailed portfolio information are directed to the fund manager’s own disclosures and monthly portfolio reporting.

Ausbil Investment Management releases monthly disclosure reports detailing units issued, redeemed and derivative exposure, as well as estimated distribution information. The most recent portfolio holdings disclosure filed with the ASX covers the period to April 2026.

The fund’s investment objective is to gain exposure to Australian equities that satisfy Ausbil’s sustainability criteria while seeking to deliver competitive risk-adjusted returns. ESG integration is a core element of the fund’s stock selection process rather than a negative-screening overlay.

What Investors Watch

For sustainable equity ETFs such as ASUS, investors typically assess how the fund defines and applies its sustainability criteria, the extent to which the portfolio differs from a standard Australian equity benchmark, and whether the sustainable investment approach results in any material sector tilts or exclusions. The quality of ESG data used in the investment process and the fund manager’s engagement approach with portfolio companies are also areas of interest for sustainability-focused investors.

Broader market conditions — including interest rate expectations, commodity prices, currency movements and changes in investor risk appetite — also influence ETF unit prices and the performance of their underlying portfolios, sometimes independently of individual company or security performance.

Understanding Unit Price Movements

Daily fluctuations in ETF unit prices are a normal feature of financial markets and reflect movements in the value of the underlying portfolio securities. Unit prices are not fixed and will vary with market conditions.

A single day’s price movement in an ETF does not necessarily indicate a change in the quality or direction of the fund’s investment strategy. Market movements can reflect broad changes in investor expectations, sector sentiment, institutional portfolio adjustments and macroeconomic developments.

Investors in ETFs generally consider performance over periods consistent with the fund’s stated investment objective — which is typically measured over a full market cycle — rather than focusing on individual daily unit price movements.

Category Context

The Ausbil Active Sustainable Equity Fund — Active ETF is classified in the Equity Australia (Sustainable) category by Morningstar.

Sustainable equity funds invest in companies assessed to meet certain environmental, social and governance criteria alongside financial considerations. These funds may apply ESG integration, negative screening or positive screening approaches to portfolio construction within the Australian equities market.

Within this category, funds are evaluated against peers on a range of criteria including risk-adjusted returns over multiple time periods, portfolio construction and the effectiveness of the investment approach in delivering the stated objective.

Final Takeaway

The Ausbil Active Sustainable Equity Fund ETF was unchanged during the session on 24 July 2026. As a fund that listed on the ASX in May 2026, ASUS is at an early stage of building its track record and public profile. The fund’s sustainable investment approach and its position within the growing sustainable equity segment of the Australian ETF market are likely to attract ongoing investor attention as the fund develops.

While daily unit price movements in ETFs attract attention, they are a natural part of how exchange-traded products function rather than signals of any change in the fund’s investment approach. Investors assessing the Ausbil Active Sustainable Equity Fund — Active ETF typically focus on the fund’s long-term strategy, portfolio composition, management fee and investment objective when evaluating its suitability for their portfolio.