Latest Fund Factsheet
Updated: 30.06.2024
S&P Global Dividend Aristocrats
After a strong, regular distribution payment? Look no further than Dividend Aristocrats. This Fund includes global companies that have a record of maintaining a high dividend over a sustained period of time.
5-10 Years
Minimum suggested investment time frame
4.63%
5 year p.a index return as at 30 June 2024
5.68%
Indicative dividend yield as at 30 June 2024
0.25%
Management fee p.a.
Overview
If you love dividends, pay attention. Dividend Aristocrats are companies which have had increasing or stable dividends for at least the last ten years. With a strong indicative dividend yield, this fund provides global diversification and a passive income stream. These Aristocrats come from all sectors; most prominently from financials, utilities, communication services and real estate.
This sector diversity combined with the strong dividend history of constituents gives confidence in the stability of future pay-outs. This Fund tracks the S&P Developed Ex-Korea Dividend Aristocrats Quality Income Index – quite the mouthful.
Where is my money?
Take comfort in knowing which companies and locations your money is invested in.
holdings
Fund holdings as at 30 June 2024
| Company | Country | Industry | Weighting |
|---|---|---|---|
SS Solvay SA | BE | Materials | 3.92% |
Highwoods Properties | US | Real Estate | 3.52% |
LTC Properties | US | Real Estate | 2.71% |
Verizon Communications Inc | US | Communication Services | 2.61% |
ONEOK Inc | US | Energy | 2.27% |
Getty Realty Corp | US | Real Estate | 2.07% |
Country weightings
This graph shows the fund allocation according to the countries.
United States (58.4%)
Canada (9.9%)
Switzerland (7.5%)
Japan (4.7%)
Belgium (3.9%)
Italy (3.1%)
Hong Kong (3.1%)
Other (8.7%)
Sector composition
This graph shows the fund allocation according to the type of industry.
Utilities (26.4%)
Financials (25.8%)
Real Estate (12.6%)
Materials (7.7%)
Communication Services (7.7%)
Energy (5.8%)
Industrials (5.7%)
Other (7.6%)
Country and Sector composition as at 30 June 2024.
Returns
As at 30 June 2024
-1.86%
3 months
11.90%
1 year
5.14%
3 years
N/A
5 years
10.83%
Since inception
Fund returns are after fees and at 0% PIR tax. Returns for periods more than a year are annualised to be per annum (p.a.). See our full performance disclaimer for more details.
Risk
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
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Lower risk
Higher risk
Performance
Range of Returns
-26.10% vs 39.62%
The lowest and highest 12 month returns, in 5 years as at 30 June 2024*
Growth of 10K
$12,537.01
For the 5 years as at 30 June 2024, an investment of $10,000 would be up 25.37%*
Investment Objective
Diversification & Income Generation
The fund is designed to provide global diversification and income generation.
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