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 14-08-2025 $2.02368 | Fri, Aug 15 2025 09:52 am | MKTUPDTE |
ASD NTA 13-08-2025 $2.00887 | Thu, Aug 14 2025 09:51 am | MKTUPDTE |
ASD NTA 12-08-2025 $2.03072 | Wed, Aug 13 2025 10:11 am | MKTUPDTE |
ASD NTA 11-08-2025 $2.01904 | Tue, Aug 12 2025 09:46 am | MKTUPDTE |
ASD NTA 08-08-2025 $2.01496 | Mon, Aug 11 2025 11:25 am | MKTUPDTE |
ASD NTA 07-08-2025 $2.02125 | Fri, Aug 08 2025 09:48 am | MKTUPDTE |
ASD NTA 06-08-2025 $2.02075 | Thu, Aug 07 2025 09:53 am | MKTUPDTE |
ASD NTA 05-08-2025 $2.00831 | Wed, Aug 06 2025 10:10 am | MKTUPDTE |
ASD Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:32 am | FNDUPDTE |
ASD NTA 04-08-2025 $1.98371 | Tue, Aug 05 2025 10:19 am | MKTUPDTE |