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 17-04-2025 $1.78280 | Tue, Apr 22 2025 09:42 am | MKTUPDTE |
ASD NTA 16-04-2025 $1.76574 | Thu, Apr 17 2025 09:59 am | MKTUPDTE |
ASD NTA 15-04-2025 $1.76345 | Wed, Apr 16 2025 09:56 am | MKTUPDTE |
ASD NTA 14-04-2025 $1.76211 | Tue, Apr 15 2025 10:11 am | MKTUPDTE |
ASD NTA 11-04-2025 $1.76590 | Mon, Apr 14 2025 09:52 am | MKTUPDTE |
ASD NTA 10-04-2025 $1.75804 | Fri, Apr 11 2025 09:53 am | MKTUPDTE |
ASD NTA 09-04-2025 $1.69917 | Thu, Apr 10 2025 10:08 am | MKTUPDTE |
ASD NTA 08-04-2025 $1.72330 | Wed, Apr 09 2025 09:40 am | MKTUPDTE |
ASD NTA 07-04-2025 $1.68792 | Tue, Apr 08 2025 09:55 am | MKTUPDTE |
ASD NTA 04-04-2025 $1.77236 | Mon, Apr 07 2025 09:40 am | MKTUPDTE |