Australian Dividend Index Trust - Aus Dividend Fund (NZE:ASD)
New Zealand · Delayed Price · Currency is NZD | Assets | 52.66M |
| Expense Ratio | 0.54% |
| PE Ratio | 22.36 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 58.98% |
| 1-Year Return | +31.86% |
| Volume | 12,780 |
| Open | 2.239 |
| Previous Close | 2.227 |
| Day's Range | 2.236 - 2.257 |
| 52-Week Low | 1.634 |
| 52-Week High | 2.300 |
| Beta | 0.38 |
| Holdings | 53 |
| 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 31.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Top 10 Holdings
73.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Telstra Group Limited | TLS | 10.24% |
| Commonwealth Bank of Australia | CBA | 9.82% |
| Transurban Group | TCL | 9.27% |
| Wesfarmers Limited | WES | 9.20% |
| Origin Energy Limited | ORG | 6.66% |
| National Australia Bank Limited | NAB | 6.32% |
| Westpac Banking Corporation | WBC | 5.96% |
| Santos Limited | STO | 5.79% |
| Coles Group Limited | COL | 5.55% |
| ANZ Group Holdings Limited | ANZ | 5.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | 0.02915 NZD | Dec 19, 2025 |
| 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 |