Smartshares Australian Dividend

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.


Company Details

Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +0800 80 87 80
Facsimile: n/a
Website: http://www.smartshares.co.nz/
First Listed: 16/12/2014
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
ASD NTA 14-08-2025 $2.02368 Fri, Aug 15 2025 09:52 am MKTUPDTE
ASD NTA 13-08-2025 $2.00887 Thu, Aug 14 2025 09:51 am MKTUPDTE
ASD NTA 12-08-2025 $2.03072 Wed, Aug 13 2025 10:11 am MKTUPDTE
ASD NTA 11-08-2025 $2.01904 Tue, Aug 12 2025 09:46 am MKTUPDTE
ASD NTA 08-08-2025 $2.01496 Mon, Aug 11 2025 11:25 am MKTUPDTE
ASD NTA 07-08-2025 $2.02125 Fri, Aug 08 2025 09:48 am MKTUPDTE
ASD NTA 06-08-2025 $2.02075 Thu, Aug 07 2025 09:53 am MKTUPDTE
ASD NTA 05-08-2025 $2.00831 Wed, Aug 06 2025 10:10 am MKTUPDTE
ASD Fund Update - 30 June 2025 Wed, Aug 06 2025 08:32 am FNDUPDTE
ASD NTA 04-08-2025 $1.98371 Tue, Aug 05 2025 10:19 am MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 20/12/2023


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