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 13-05-2025 $1.88760 | Wed, May 14 2025 12:16 pm | MKTUPDTE |
ASD NTA 12-05-2025 $1.89419 | Tue, May 13 2025 09:38 am | MKTUPDTE |
ASD NTA 09-05-2025 $1.88847 | Mon, May 12 2025 09:51 am | MKTUPDTE |
ASD NTA 08-05-2025 $1.87734 | Fri, May 09 2025 09:57 am | MKTUPDTE |
ASD Fund Update - 31 March 2025 | Fri, May 09 2025 08:30 am | FNDUPDTE |
ASD NTA 07-05-2025 $1.87016 | Thu, May 08 2025 09:51 am | MKTUPDTE |
ASD NTA 06-05-2025 $1.86350 | Wed, May 07 2025 09:43 am | MKTUPDTE |
ASD NTA 05-05-2025 $1.86371 | Tue, May 06 2025 10:34 am | MKTUPDTE |
ASD NTA 02-05-2025 $1.88115 | Mon, May 05 2025 09:45 am | MKTUPDTE |
ASD NTA 01-05-2025 $1.85371 | Fri, May 02 2025 09:41 am | MKTUPDTE |