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 24-07-2025 $1.96238 | Fri, Jul 25 2025 09:59 am | MKTUPDTE |
ASD NTA 23-07-2025 $1.97188 | Thu, Jul 24 2025 09:43 am | MKTUPDTE |
ASD NTA 22-07-2025 $1.96093 | Wed, Jul 23 2025 09:53 am | MKTUPDTE |
ASD NTA 21-07-2025 $1.97160 | Tue, Jul 22 2025 10:14 am | MKTUPDTE |
ASD NTA 18-07-2025 $1.99892 | Mon, Jul 21 2025 09:58 am | MKTUPDTE |
ASD NTA 17-07-2025 $1.99219 | Fri, Jul 18 2025 09:44 am | MKTUPDTE |
ASD NTA 16-07-2025 $1.96734 | Thu, Jul 17 2025 10:01 am | MKTUPDTE |
ASD NTA 15-07-2025 $1.98404 | Wed, Jul 16 2025 09:58 am | MKTUPDTE |
ASD NTA 14-07-2025 $1.96923 | Tue, Jul 15 2025 10:04 am | MKTUPDTE |
ASD NTA 11-07-2025 $1.96740 | Mon, Jul 14 2025 09:55 am | MKTUPDTE |