Company Profile

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.

Title Date Type
ASD NTA 19-05-2022 $1.68324 Fri, May 20 2022 11:12 am MKTUPDTE
ASD NTA 18-05-2022 $1.73618 Thu, May 19 2022 10:33 am MKTUPDTE
ASD NTA 17-05-2022 $1.72524 Wed, May 18 2022 10:22 am MKTUPDTE
ASD NTA 16-05-2022 $1.71590 Tue, May 17 2022 10:01 am MKTUPDTE
ASD NTA 13-05-2022 $1.71382 Mon, May 16 2022 10:20 am MKTUPDTE
ASD NTA 12-05-2022 $1.69213 Fri, May 13 2022 09:52 am MKTUPDTE
ASD Fund Update - 31 March 2022 Fri, May 13 2022 08:30 am FNDUPDTE
ASD NTA 11-05-2022 $1.72025 Thu, May 12 2022 10:07 am MKTUPDTE
ASD NTA 10-05-2022 $1.70482 Wed, May 11 2022 10:21 am MKTUPDTE
ASD NTA 09-05-2022 $1.72947 Tue, May 10 2022 09:27 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
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
First Listed: 16/12/2014
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
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: 21/04/2022
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Law & Regulation
Unlawful collection of Companies Office fees fixed under urgency
Ian Llewellyn | Fri, 20 May 2022

The Companies Office's administration of fees may have saved costs, but the problem is it was against the law.