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 01-04-2025 $1.82287 | Wed, Apr 02 2025 12:19 pm | MKTUPDTE |
ASD NTA 31-03-2025 $1.80022 | Tue, Apr 01 2025 12:18 pm | MKTUPDTE |
ASD NTA 28-03-2025 $1.81662 | Mon, Mar 31 2025 09:40 am | MKTUPDTE |
ASD NTA 27-03-2025 $1.80326 | Fri, Mar 28 2025 09:48 am | MKTUPDTE |
ASD NTA 26-03-2025 $1.80327 | Thu, Mar 27 2025 10:01 am | MKTUPDTE |
ASD NTA 25-03-2025 $1.78321 | Wed, Mar 26 2025 09:53 am | MKTUPDTE |
ASD NTA 24-03-2025 $1.78123 | Tue, Mar 25 2025 11:11 am | MKTUPDTE |
ASD NTA 21-03-2025 $1.78482 | Mon, Mar 24 2025 10:08 am | MKTUPDTE |
ASD NTA 20-03-2025 $1.77047 | Fri, Mar 21 2025 09:47 am | MKTUPDTE |
ASD NTA 19-03-2025 $1.75063 | Thu, Mar 20 2025 09:53 am | MKTUPDTE |