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 23-01-2025 $1.85394 Fri, Jan 24 2025 09:47 am MKTUPDTE
ASD NTA 22-01-2025 $1.86577 Thu, Jan 23 2025 09:53 am MKTUPDTE
ASD NTA 21-01-2025 $1.86076 Wed, Jan 22 2025 10:18 am MKTUPDTE
ASD NTA 20-01-2025 $1.85422 Tue, Jan 21 2025 09:30 am MKTUPDTE
ASD NTA 17-01-2025 $1.84140 Mon, Jan 20 2025 09:24 am MKTUPDTE
ASD NTA 16-01-2025 $1.84653 Fri, Jan 17 2025 09:18 am MKTUPDTE
ASD NTA 15-01-2025 $1.82631 Thu, Jan 16 2025 09:35 am MKTUPDTE
ASD NTA 14-01-2025 $1.83271 Wed, Jan 15 2025 09:23 am MKTUPDTE
ASD NTA 13-01-2025 $1.82032 Tue, Jan 14 2025 09:39 am MKTUPDTE
ASD NTA 10-01-2025 $1.83949 Mon, Jan 13 2025 09:21 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


Markets News

NZ sharemarket ends week down 0.8%
Markets Market Close

NZ sharemarket ends week down 0.8%

The S&P/NZX 50 Index closed at 13,024.7, down 35.38 points or 0.27%.

Graham Skellern 24 Jan 2025
Markets

Being AI vs Clare Capital: $150k settlement reached

Being AI filed defamation proceedings against Clare Capital and its directors in April.

John Anthony 24 Jan 2025
Being AI vs Clare Capital: $150k settlement reached
Primary Sector

Akaroa King Salmon boss steps down after 23 years

Scotsman Stewart Hawthorn takes over from Duncan Bates as Akaroa King Salmon CEO.

John Anthony 24 Jan 2025
Akaroa King Salmon boss steps down after 23 years
Primary Sector

Synlait Milk expecting to return to profitability

Last year, the dairy processor reported a net loss of $182.1m.

Riley Kennedy 24 Jan 2025
Synlait Milk expecting to return to profitability
Markets Market Close

NZ sharemarket ticks up

The S&P/NZX 50 Index closed at 13,060.08, up 22.94 points or 0.18%.

Graham Skellern 23 Jan 2025
NZ sharemarket ticks up