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 02-07-2024 $1.78596 | Wed, Jul 03 2024 09:39 am | MKTUPDTE |
ASD NTA 01-07-2024 $1.78803 | Tue, Jul 02 2024 09:46 am | MKTUPDTE |
ASD NTA 27-06-2024 $1.78114 | Mon, Jul 01 2024 09:50 am | MKTUPDTE |
ASD NTA 26-06-2024 $1.77326 | Thu, Jun 27 2024 09:41 am | MKTUPDTE |
Smartshares Exchange Traded Funds – Annual Report | Thu, Jun 27 2024 08:30 am | ANNREP |
ASD NTA 25-06-2024 $1.78300 | Wed, Jun 26 2024 10:22 am | MKTUPDTE |
ASD NTA 24-06-2024 $1.75439 | Tue, Jun 25 2024 09:24 am | MKTUPDTE |
ASD NTA 21-06-2024 $1.77810 | Mon, Jun 24 2024 09:53 am | MKTUPDTE |
ASD NTA 20-06-2024 $1.77385 | Fri, Jun 21 2024 09:50 am | MKTUPDTE |
ASD NTA 19-06-2024 $1.76364 | Thu, Jun 20 2024 09:34 am | MKTUPDTE |