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 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 |