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 06-11-2025 $2.15978 | Fri, Nov 07 2025 09:53 am | MKTUPDTE |
| ASD Fund Update - 30 September 2025 | Fri, Nov 07 2025 08:30 am | FNDUPDTE |
| ASD NTA 05-11-2025 $2.15126 | Thu, Nov 06 2025 10:05 am | MKTUPDTE |
| ASD NTA 04-11-2025 $2.13769 | Wed, Nov 05 2025 09:57 am | MKTUPDTE |
| ASD NTA 03-11-2025 $2.15364 | Tue, Nov 04 2025 09:49 am | MKTUPDTE |
| ASD NTA 31-10-2025 $2.14091 | Mon, Nov 03 2025 10:10 am | MKTUPDTE |
| ASD NTA 30-10-2025 $2.14643 | Fri, Oct 31 2025 09:56 am | MKTUPDTE |
| ASD NTA 29-10-2025 $2.17791 | Thu, Oct 30 2025 09:48 am | MKTUPDTE |
| ASD NTA 28-10-2025 $2.19593 | Wed, Oct 29 2025 10:38 am | MKTUPDTE |
| ASD NTA 24-10-2025 $2.15900 | Tue, Oct 28 2025 09:43 am | MKTUPDTE |