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 21-11-2024 $1.86716 | Fri, Nov 22 2024 09:04 am | MKTUPDTE |
ASD Distribution Notice | Thu, Nov 21 2024 10:43 am | CORPACT |
ASD NTA 20-11-2024 $1.86786 | Thu, Nov 21 2024 09:39 am | MKTUPDTE |
ASD NTA 19-11-2024 $1.88034 | Wed, Nov 20 2024 09:18 am | MKTUPDTE |
ASD NTA 18-11-2024 $1.86596 | Tue, Nov 19 2024 09:20 am | MKTUPDTE |
ASD NTA 15-11-2024 $1.85286 | Mon, Nov 18 2024 09:45 am | MKTUPDTE |
ASD NTA 14-11-2024 $1.83260 | Fri, Nov 15 2024 09:18 am | MKTUPDTE |
ASD NTA 13-11-2024 $1.82718 | Thu, Nov 14 2024 09:24 am | MKTUPDTE |
ASD NTA 12-11-2024 $1.84276 | Wed, Nov 13 2024 09:33 am | MKTUPDTE |
ASD NTA 11-11-2024 $1.84518 | Tue, Nov 12 2024 02:53 pm | MKTUPDTE |