Australian Dividend Index Trust - Aus Dividend Fund (NZE:ASD)

Assets	44.45M
Expense Ratio	0.54%
PE Ratio	20.77
Dividend (ttm)	0.06
Dividend Yield	2.77%
Ex-Dividend Date	May 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	57.47%
1-Year Return	+26.98%

Volume	42,327
Open	2.173
Previous Close	2.149
Day's Range	2.136 - 2.173
52-Week Low	1.630
52-Week High	2.160
Beta	0.60
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: New Zealand Stock Exchange
• Ticker Symbol: ASD
• Provider: Smart
• Index Tracked: S&P/ASX Dividend Opportunities Index - AUD

Performance

ASD had a total return of 26.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Top 10 Holdings

72.64% of assets

Name	Symbol	Weight
Wesfarmers Limited	WES	10.35%
Telstra Group Limited	TLS	9.31%
Transurban Group	TCL	9.20%
Commonwealth Bank of Australia	CBA	8.11%
Coles Group Limited	COL	6.54%
Origin Energy Limited	ORG	6.41%
Westpac Banking Corporation	WBC	6.35%
National Australia Bank Limited	NAB	6.18%
ANZ Group Holdings Limited	ANZ	5.23%
Santos Limited	STO	4.96%

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