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 06-10-2025 $2.15454 | Tue, Oct 07 2025 09:56 am | MKTUPDTE |
ASD NTA 03-10-2025 $2.15708 | Mon, Oct 06 2025 10:29 am | MKTUPDTE |
ASD NTA 02-10-2025 $2.15974 | Fri, Oct 03 2025 10:31 am | MKTUPDTE |
ASD NTA 01-10-2025 $2.15241 | Thu, Oct 02 2025 10:41 am | MKTUPDTE |
ASD NTA 30-09-2025 $2.14386 | Wed, Oct 01 2025 10:45 am | MKTUPDTE |
ASD NTA 29-09-2025 $2.14978 | Tue, Sep 30 2025 10:18 am | MKTUPDTE |
ASD NTA 26-09-2025 $2.13246 | Mon, Sep 29 2025 09:58 am | MKTUPDTE |
ASD NTA 25-09-2025 $2.13029 | Fri, Sep 26 2025 09:57 am | MKTUPDTE |
ASD NTA 24-09-2025 $2.12202 | Thu, Sep 25 2025 09:44 am | MKTUPDTE |
ASD NTA 23-09-2025 $2.13490 | Wed, Sep 24 2025 09:50 am | MKTUPDTE |