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 2, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +0800-80-87-80
Facsimile: n/a
Website: www.smartinvest.co.nz
First Listed: 16/12/2014
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Director
Mark Peterson
Chair
Geoff Ward-Marshall Company Secretary
John Williams
Independent Director

Announcements

Title Date Type
ASD NTA 06-11-2025 $2.15978 Fri, Nov 07 2025 09:53 am MKTUPDTE
ASD Fund Update - 30 September 2025 Fri, Nov 07 2025 08:30 am FNDUPDTE
ASD NTA 05-11-2025 $2.15126 Thu, Nov 06 2025 10:05 am MKTUPDTE
ASD NTA 04-11-2025 $2.13769 Wed, Nov 05 2025 09:57 am MKTUPDTE
ASD NTA 03-11-2025 $2.15364 Tue, Nov 04 2025 09:49 am MKTUPDTE
ASD NTA 31-10-2025 $2.14091 Mon, Nov 03 2025 10:10 am MKTUPDTE
ASD NTA 30-10-2025 $2.14643 Fri, Oct 31 2025 09:56 am MKTUPDTE
ASD NTA 29-10-2025 $2.17791 Thu, Oct 30 2025 09:48 am MKTUPDTE
ASD NTA 28-10-2025 $2.19593 Wed, Oct 29 2025 10:38 am MKTUPDTE
ASD NTA 24-10-2025 $2.15900 Tue, Oct 28 2025 09:43 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: 04/09/2025


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