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 01-04-2025 $1.82287 Wed, Apr 02 2025 12:19 pm MKTUPDTE
ASD NTA 31-03-2025 $1.80022 Tue, Apr 01 2025 12:18 pm MKTUPDTE
ASD NTA 28-03-2025 $1.81662 Mon, Mar 31 2025 09:40 am MKTUPDTE
ASD NTA 27-03-2025 $1.80326 Fri, Mar 28 2025 09:48 am MKTUPDTE
ASD NTA 26-03-2025 $1.80327 Thu, Mar 27 2025 10:01 am MKTUPDTE
ASD NTA 25-03-2025 $1.78321 Wed, Mar 26 2025 09:53 am MKTUPDTE
ASD NTA 24-03-2025 $1.78123 Tue, Mar 25 2025 11:11 am MKTUPDTE
ASD NTA 21-03-2025 $1.78482 Mon, Mar 24 2025 10:08 am MKTUPDTE
ASD NTA 20-03-2025 $1.77047 Fri, Mar 21 2025 09:47 am MKTUPDTE
ASD NTA 19-03-2025 $1.75063 Thu, Mar 20 2025 09:53 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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