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 year p.a. return to
Management fee p.a. (before rebate)
yield as at 30 April 2021
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. You can find out more info about the index and how companies are selected for inclusion here.
|Company||Industry||% as at 30 April 2021|
|Japan Retail Fund Investment JREIT||Real Estate||2.70%|
|Japan Tobacco Inc||Consumer Staples||2.68%|
|Electric Power Development Co||Utilities||2.64%|
|Sankyo Co Ltd||Consumer Disc.||2.58%|
|Yokohama Rubber Co||Consumer Disc.||2.42%|
|Mitsubishi UFJ Financial Group Inc||Financials||2.41%|
|Exxon Mobil Corporation||Energy||2.34%|
|AT & T Inc||Communication Services||1.88%|
|Brandywine Realty Trust||Real Estate||1.74%|
|MS&AD Insurance Group Holdings Inc||Financials||1.72%|
|Universal Corp||Consumer Staples||1.67%|
|Enagas SA Ord||Utilities||1.66%|
|B&G Foods Inc||Consumer Staples||1.62%|
|Tate & Lyle||Consumer Staples||1.61%|
|SmartCentres REIT||Real Estate||1.59%|
|South Jersey Industries Inc||Utilities||1.57%|
|Seagate Technology||Info. Tech.||1.56%|
|Bae Systems PLC Ord||Industrials||1.49%|
|Pembina Pipeline Corporation||Energy||1.49%|
|LTC Properties||Real Estate||1.48%|
|Shaw Communications Inc B||Communication Services||1.43%|
|International Business Machines Corp||Info. Tech.||1.35%|
|Interpublic Group Cos||Communication Services||1.34%|
|Omnicom Group||Communication Services||1.31%|
|Highwoods Properties||Real Estate||1.29%|
|Northwest Natural Holding Co||Utilities||1.27%|
|Phoenix Group Holdings PLC||Financials||1.22%|
|Legal & General Group PLC Ord||Financials||1.19%|
|Boston Properties Inc||Real Estate||1.16%|
|TC Energy Corporation||Energy||1.15%|
|Consolidated Edison Inc||Utilities||1.13%|
|Intl Paper Co||Materials||1.12%|
|BCE Inc||Communication Services||1.09%|
|Swisscom AG Reg||Communication Services||1.09%|
|Pinnacle West Capital (AZ)||Utilities||1.08%|
|Capital Power Corp||Utilities||1.07%|
|Verizon Communications Inc||Communication Services||1.04%|
|Canadian Utilities Ltd A NV||Utilities||1.03%|
|Atco Ltd I Nvtg||Utilities||0.90%|
|IG Group Holdings||Financials||0.90%|
|TELUS Corp||Communication Services||0.81%|
|People's United Financial Inc||Financials||0.80%|
|Elisa Corporation||Communication Services||0.74%|
|Provident Financial Services||Financials||0.70%|
|Northwest Bancshares Inc.||Financials||0.69%|
|Power Assets Holdings Ltd||Utilities||0.67%|
|First Horizon Corp||Financials||0.67%|
|Comerica Inc (MI)||Financials||0.65%|
|Mercury General Corp||Financials||0.63%|
|Old Republic Intl Corp||Financials||0.62%|
|Principal Financial Group||Financials||0.61%|
|Henderson Land Development Co Ltd||Real Estate||0.58%|
|Huntington Bancshares (OH)||Financials||0.57%|
|Franklin Resources Inc||Financials||0.56%|
|Wesbanco Inc (VA)||Financials||0.55%|
|United Bankshares Inc (WV)||Financials||0.54%|
|Zurich Insurance Group AG||Financials||0.54%|
|CK Infrastructure Holdings Ltd||Utilities||0.53%|
|Associated Banc-Corp (IL)||Financials||0.53%|
|Sino Land Co. Ltd.||Real Estate||0.52%|
|Swiss Life Reg||Financials||0.51%|
|Janus Henderson Group plc||Financials||0.50%|
|CLP Holdings Ltd||Utilities||0.43%|
|Sun Hung Kai Properties Ltd||Real Estate||0.33%|
|IGM Financial Inc||Financials||0.32%|
|Power Corporation of Canada||Financials||0.28%|
|Great-West Lifeco Inc||Financials||0.27%|
|Canadian Imperial Bank of Commerce||Financials||0.24%|
|Bank of Nova Scotia Halifax||Financials||0.23%|
|Manulife Financial Corporation||Financials||0.22%|
|Bank of Montreal Ord||Financials||0.20%|
|Royal Bank of Canada||Financials||0.18%|
Transparency is key and we think you should know which companies you own within our Fund. There are currently 90 companies in the Fund, spread across 12 sectors & 11 countries. You can find out more about constituent selection here.
For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.
-27.05% vs +37.77%
The best and the worst 12 month returns in 10 years to March 2021*
For the 5 years to April 2021, you would be up 27.57%*
Income Generation & Diversification
Fund is designed to focus on income generation and global diversification.
*These are the gross index returns, not including fees or taxes.
Fund returns are after fees, but before tax as at 30 April 2021. See our full performance disclaimer for more details.
Under $25,000 invested
Over $25,000 invested
Fees & perks simplified
The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here.
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.
Other Local Funds
S&P Global 100
Global companies who’s main business is in major infrastructure projects.
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