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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.

5.62%

5 year p.a index return as at 31 May 2024

5.53%

Indicative dividend yield as at 31 May 2024

0.25%

Management fee p.a.

Overview

How is this fund different to others?

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.

Holdings

As at 31 May 2024

CompanyCountryIndustryWeight

Solvay SA

BE

Materials

3.99%

Highwoods Properties

US

Real Estate

3.42%

LTC Properties

US

Real Estate

2.66%

Verizon Communications Inc

US

Communication Services

2.56%

ONEOK Inc

US

Energy

2.21%

Getty Realty Corp

US

Real Estate

2.11%

Logos provided by Clearbit

Performance

  • Range of returns

    -26.10%

    VS

    39.62%

    The lowest and highest 12 month returns, in 5 years as at 31 May 2024*

  • Growth of $10k

    $13,141.52

    For the 5 years as at 31 May 2024, an investment of $10,000 would be up 31.42%*

  • Investment Objective

    Diversification & Income Generation

    The fund is designed to provide global diversification and income generation.

*These are the gross index returns, not including fees or taxes.

Returns

As at 31 May 2024

  • 4.73%

    3 months

  • 16.19%

    1 year

  • 5.62%

    5 years

  • 8.04%

    10 years

Index returns are total returns gross of imputation credits where applicable, not including fees or taxes. All yearly returns are annualised.

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.

Potentially Lower Returns

Potentially Higher Returns

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Lower Risk

Higher Risk

Documents & Resources

Latest Fund Factsheet

Updated: 31.05.2024

Kernel Fund Latest Fund Update

Updated: 31.03.2024

Kernel KiwiSaver Plan Fund Update

Updated: 31.03.2024

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Indices provided by: S&P Dow Jones Indices