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Ausbil’s small-cap fund grows assets as fees fall
8:39am on Wednesday 30th of September, 2026 AEST
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Funds Management
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Ausbil’s small-cap fund grows assets as fees fall
8:39am on Wednesday 30th of September, 2026 AEST
Key Points
Total comprehensive income rose 32.1% to A$19.38 million
Net assets increased to A$133.75 million
Management fee reduced to 0.90% per annum
Distributions fell to 59.3757 cents per unit
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AUSBIL GLOBAL SMALLCAP FUND - ACTIVE ETF (ASX:GSC)
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