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 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

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


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