The Australian Dividend Index Trust (ASD) is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.
The objective of the Fund is to provide a return to unit holders that closely matches the return on the S&P/ASX Dividend Opportunities Index.
This Dividend Fund gives investors exposure to 50 high yielding securities contained in the S&P/ASX Dividend Opportunities Index. Entities in the S&P/ASX Dividend Opportunities Index are selected taking in to account their market capitalisation, profitability and dividend growth history.
| Title | Date | Type |
|---|---|---|
| ASD NTA 12-01-2026 $2.11123 | Tue, Jan 13 2026 09:54 am | MKTUPDTE |
| ASD NTA 09-01-2026 $2.09623 | Mon, Jan 12 2026 10:05 am | MKTUPDTE |
| ASD NTA 08-01-2026 $2.08866 | Fri, Jan 09 2026 10:11 am | MKTUPDTE |
| ASD NTA 07-01-2026 $2.07747 | Thu, Jan 08 2026 09:55 am | MKTUPDTE |
| ASD NTA 06-01-2026 $2.07743 | Wed, Jan 07 2026 09:59 am | MKTUPDTE |
| ASD NTA 05-01-2026 $2.09697 | Tue, Jan 06 2026 10:02 am | MKTUPDTE |
| ASD NTA 31-12-2025 $2.09405 | Mon, Jan 05 2026 10:07 am | MKTUPDTE |
| ASD NTA 30-12-2025 $2.09317 | Wed, Dec 31 2025 09:55 am | MKTUPDTE |
| ASD NTA 29-12-2025 $2.07942 | Tue, Dec 30 2025 10:08 am | MKTUPDTE |
| ASD NTA 24-12-2025 $2.08225 | Mon, Dec 29 2025 10:03 am | MKTUPDTE |