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 16-02-2024 $1.76212 | Mon, Feb 19 2024 09:31 am | MKTUPDTE |
ASD NTA 15-02-2024 $1.75074 | Fri, Feb 16 2024 09:47 am | MKTUPDTE |
ASD NTA 14-02-2024 $1.74700 | Thu, Feb 15 2024 09:32 am | MKTUPDTE |
ASD NTA 13-02-2024 $1.75874 | Wed, Feb 14 2024 09:44 am | MKTUPDTE |
ASD NTA 12-02-2024 $1.74860 | Tue, Feb 13 2024 10:57 am | MKTUPDTE |
ASD NTA 09-02-2024 $1.75363 | Mon, Feb 12 2024 09:26 am | MKTUPDTE |
ASD NTA 08-02-2024 $1.76265 | Fri, Feb 09 2024 09:47 am | MKTUPDTE |
ASD NTA 07-02-2024 $1.76891 | Thu, Feb 08 2024 09:25 am | MKTUPDTE |
ASD NTA 05-02-2024 $1.76948 | Wed, Feb 07 2024 09:33 am | MKTUPDTE |
ASD NTA 02-02-2024 $1.78368 | Mon, Feb 05 2024 09:27 am | MKTUPDTE |