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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.

10.00%

10 year p.a. index return to May 2022

4.88%

Indicative dividend yield as at May 2022

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 May 31, 2022

CompanyCountryIndustryWeight

Enagas SA Ord

ES

Utilities

3.24%

Rubis Ord

FR

Industrials

3.01%

Electric Power Development Co

JP

Utilities

2.92%

Takeda Pharmaceutical Ord

JP

Industrials

2.71%

Telenor Ord

NO

Industrials

2.65%

ENEOS Holdings Ord

JP

Industrials

2.49%

Logos provided by Clearbit

Performance

  • Range of returns

    -26.10%

    VS

    39.62%

    The best and the worst 12 month returns in 5 years to the end of March 2022*

  • Growth of $10k

    $13,611

    For the 5 years to May 2022, you would be up 36.11%*

  • 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 May 31, 2022

  • 4.35%

    3 months

  • 11.94%

    1 year

  • 6.36%

    5 years

  • 10.00%

    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 Update

Updated: 22.04.2022

Latest Fund Factsheet

Updated: 31.05.2022

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Indices provided by: S&P Dow Jones Indices