Smartshares Australian Dividend

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.


Company Details

Registered Office: Level 2, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +0800-80-87-80
Facsimile: n/a
Website: www.smartinvest.co.nz
First Listed: 16/12/2014
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Director
Mark Peterson
Chair
Geoff Ward-Marshall Company Secretary
John Williams
Independent Director

Announcements

Title Date Type
ASD NTA 04-09-2025 $2.11469 Fri, Sep 05 2025 04:53 pm MKTUPDTE
ASD NTA 03-09-2025 $2.08969 Thu, Sep 04 2025 09:50 am MKTUPDTE
ASD NTA 02-09-2025 $2.11980 Wed, Sep 03 2025 09:40 am MKTUPDTE
ASD NTA 01-09-2025 $2.12514 Tue, Sep 02 2025 09:54 am MKTUPDTE
ASD NTA 29-08-2025 $2.12770 Mon, Sep 01 2025 10:29 am MKTUPDTE
ASD NTA 28-08-2025 $2.13147 Fri, Aug 29 2025 10:03 am MKTUPDTE
ASD NTA 27-08-2025 $2.11224 Thu, Aug 28 2025 09:56 am MKTUPDTE
ASD NTA 26-08-2025 $2.09580 Wed, Aug 27 2025 09:46 am MKTUPDTE
ASD NTA 25-08-2025 $2.09542 Tue, Aug 26 2025 09:58 am MKTUPDTE
ASD NTA 22-08-2025 $2.10616 Mon, Aug 25 2025 09:59 am MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 04/09/2025


Markets News

Why does NZ suck at building brands
Markets

Eden Bradfield: Why does NZ suck at building brands

Let the French have Fonterra brands, Eden Bradfield writes.

Markets Market Close

NZ sharemarket ends week up 2.2%

The S&P/NZX 50 Index closed at 13,223.53, up 90.32 points or 0.69%.

Graham Skellern 05 Sep 2025
NZ sharemarket ends week up 2.2%
Markets

Fletcher Building slashes maximum CEO pay

 Total maximum remuneration is now $2m lower at $5.8m.

Rebecca Howard 05 Sep 2025
Fletcher Building slashes maximum CEO pay
Economy

Westpac NZ eyes monetary policy reform for change-laden RBNZ

Westpac NZ puts monetary policy voting in the spotlight.

Staff reporters 05 Sep 2025
Westpac NZ eyes monetary policy reform for change-laden RBNZ
Primary Sector

Miraka’s rapid sale illustrates David/Goliath dairy battle

Open Country’s buyout cements its place as NZ’s clear No 2 dairy processor.

Riley Kennedy 05 Sep 2025
Miraka’s rapid sale illustrates David/Goliath dairy battle