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 30-05-2025 $1.88966 | Tue, Jun 03 2025 09:55 am | MKTUPDTE |
ASD NTA 29-05-2025 $1.88617 | Fri, May 30 2025 09:57 am | MKTUPDTE |
ASD NTA 28-05-2025 $1.91367 | Thu, May 29 2025 09:48 am | MKTUPDTE |
ASD NTA 27-05-2025 $1.91321 | Wed, May 28 2025 09:49 am | MKTUPDTE |
ASD NTA 26-05-2025 $1.90918 | Tue, May 27 2025 09:42 am | MKTUPDTE |
ASD NTA 23-05-2025 $1.92435 | Mon, May 26 2025 09:49 am | MKTUPDTE |
ASD NTA 22-05-2025 $1.91824 | Fri, May 23 2025 09:38 am | MKTUPDTE |
ASD Distribution and Taxable Bonus Issue Notice | Thu, May 22 2025 10:25 am | CORPACT |
ASD NTA 21-05-2025 $1.92263 | Thu, May 22 2025 09:49 am | MKTUPDTE |
ASD NTA 20-05-2025 $1.92547 | Wed, May 21 2025 10:04 am | MKTUPDTE |