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 16-01-2025 $1.84653 | Fri, Jan 17 2025 09:18 am | MKTUPDTE |
ASD NTA 15-01-2025 $1.82631 | Thu, Jan 16 2025 09:35 am | MKTUPDTE |
ASD NTA 14-01-2025 $1.83271 | Wed, Jan 15 2025 09:23 am | MKTUPDTE |
ASD NTA 13-01-2025 $1.82032 | Tue, Jan 14 2025 09:39 am | MKTUPDTE |
ASD NTA 10-01-2025 $1.83949 | Mon, Jan 13 2025 09:21 am | MKTUPDTE |
ASD NTA 09-01-2025 $1.84420 | Fri, Jan 10 2025 09:21 am | MKTUPDTE |
ASD NTA 08-01-2025 $1.84450 | Thu, Jan 09 2025 09:13 am | MKTUPDTE |
ASD NTA 07-01-2025 $1.82669 | Wed, Jan 08 2025 09:21 am | MKTUPDTE |
ASD NTA 06-01-2025 $1.82630 | Tue, Jan 07 2025 10:31 am | MKTUPDTE |
ASD NTA 03-01-2025 $1.83371 | Mon, Jan 06 2025 09:49 am | MKTUPDTE |