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.
|ASD NTA 19-05-2022 $1.68324||Fri, May 20 2022 11:12 am||MKTUPDTE|
|ASD NTA 18-05-2022 $1.73618||Thu, May 19 2022 10:33 am||MKTUPDTE|
|ASD NTA 17-05-2022 $1.72524||Wed, May 18 2022 10:22 am||MKTUPDTE|
|ASD NTA 16-05-2022 $1.71590||Tue, May 17 2022 10:01 am||MKTUPDTE|
|ASD NTA 13-05-2022 $1.71382||Mon, May 16 2022 10:20 am||MKTUPDTE|
|ASD NTA 12-05-2022 $1.69213||Fri, May 13 2022 09:52 am||MKTUPDTE|
|ASD Fund Update - 31 March 2022||Fri, May 13 2022 08:30 am||FNDUPDTE|
|ASD NTA 11-05-2022 $1.72025||Thu, May 12 2022 10:07 am||MKTUPDTE|
|ASD NTA 10-05-2022 $1.70482||Wed, May 11 2022 10:21 am||MKTUPDTE|
|ASD NTA 09-05-2022 $1.72947||Tue, May 10 2022 09:27 am||MKTUPDTE|