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 08-05-2024 $1.85347 | Thu, May 09 2024 09:49 am | MKTUPDTE |
ASD NTA 07-05-2024 $1.85844 | Wed, May 08 2024 09:29 am | MKTUPDTE |
ASD NTA 06-05-2024 $1.82683 | Tue, May 07 2024 09:35 am | MKTUPDTE |
ASD NTA 03-05-2024 $1.81621 | Mon, May 06 2024 09:37 am | MKTUPDTE |
ASD NTA 02-05-2024 $1.79941 | Fri, May 03 2024 09:36 am | MKTUPDTE |
ASD NTA 01-05-2024 $1.79564 | Thu, May 02 2024 09:38 am | MKTUPDTE |
ASD NTA 30-04-2024 $1.82016 | Wed, May 01 2024 09:41 am | MKTUPDTE |
ASD NTA 29-04-2024 $1.81352 | Tue, Apr 30 2024 09:36 am | MKTUPDTE |
ASD NTA 26-04-2024 $1.79891 | Mon, Apr 29 2024 09:30 am | MKTUPDTE |
ASD NTA 24-04-2024 $1.81237 | Fri, Apr 26 2024 09:42 am | MKTUPDTE |