Australian Dividend Index Trust - Aus Dividend Fund (NZE:ASD)
New Zealand
· Delayed Price · Currency is NZD | Assets | 39.98M |
| Expense Ratio | 0.54% |
| PE Ratio | 21.22 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 64.97% |
| 1-Year Return | +15.60% |
| Volume | 3,949 |
| Open | 1.970 |
| Previous Close | 1.960 |
| Day's Range | 1.941 - 1.970 |
| 52-Week Low | 1.630 |
| 52-Week High | 1.990 |
| Beta | 0.59 |
| Holdings | 52 |
| Inception Date | Dec 16, 2014 |
About ASD
Australian Dividend Index Trust - Aus Dividend Fund is an exchange traded fund launched and managed by Smartshares Limited. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors, excluding real estate investment trusts (REIT). It invests in the dividend paying stocks of companies across all market capitalizations, with a minimum market capitalization of AUD 500 million. The fund seeks to replicate the performance of the S&P/ASX Dividend Opportunities Index. Australian Dividend Index Trust - Aus Dividend Fund was formed on December 16, 2014 and is domiciled in New Zealand.
Performance
ASD had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Top 10 Holdings
73.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Telstra Group Limited | TLS | 11.65% |
| Wesfarmers Limited | WES | 10.94% |
| Commonwealth Bank of Australia | CBA | 9.40% |
| Transurban Group | TCL | 8.71% |
| Coles Group Limited | COL | 6.20% |
| Santos Limited | STO | 5.85% |
| Origin Energy Limited | ORG | 5.56% |
| Westpac Banking Corporation | WBC | 5.55% |
| National Australia Bank Limited | NAB | 5.44% |
| ANZ Group Holdings Limited | ANZ | 4.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.03016 NZD | Jun 19, 2025 |
| Nov 28, 2024 | 0.02931 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.03651 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.03936 NZD | Dec 20, 2023 |
| May 30, 2023 | 0.04508 NZD | Jun 20, 2023 |
| Nov 29, 2022 | 0.03748 NZD | Dec 20, 2022 |