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 21-02-2025 $1.84232 | Mon, Feb 24 2025 09:31 am | MKTUPDTE |
ASD NTA 20-02-2025 $1.85573 | Fri, Feb 21 2025 09:46 am | MKTUPDTE |
ASD NTA 19-02-2025 $1.85610 | Thu, Feb 20 2025 09:36 am | MKTUPDTE |
ASD NTA 18-02-2025 $1.86952 | Wed, Feb 19 2025 09:43 am | MKTUPDTE |
ASD Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:32 am | FNDUPDTE |
ASD NTA 17-02-2025 $1.88888 | Tue, Feb 18 2025 09:41 am | MKTUPDTE |
ASD NTA 14-02-2025 $1.89487 | Mon, Feb 17 2025 09:35 am | MKTUPDTE |
ASD NTA 13-02-2025 $1.88535 | Fri, Feb 14 2025 09:33 am | MKTUPDTE |
ASD NTA 12-02-2025 $1.88940 | Thu, Feb 13 2025 09:48 am | MKTUPDTE |
ASD NTA 11-02-2025 $1.87105 | Wed, Feb 12 2025 09:46 am | MKTUPDTE |