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 September 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 Sep 2021|
|Brandywine Realty Trust||Real Estate||2.44%|
|B&G Foods Inc||Consumer Staples||2.35%|
|Japan Tobacco Inc||Consumer Staples||2.32%|
|AT & T Inc||Communication Services||2.29%|
|Interpublic Group Cos||Communication Services||2.19%|
|Mitsubishi UFJ Financial Group||Financials||2.17%|
|Japan Retail Fund Investment||Real Estate||2.16%|
|Sankyo Co Ltd||Consumer Disc.||2.12%|
|Universal Corp||Consumer Staples||2.03%|
|Electric Power Development Co||Utilities||1.98%|
|Yokohama Rubber Co||Consumer Disc.||1.97%|
|Seagate Technology Holdings||Info. Tech.||1.97%|
|South Jersey Industries Inc||Utilities||1.91%|
|International Business Machines Corp||Info. Tech.||1.88%|
|Highwoods Properties||Real Estate||1.78%|
|MS&AD Insurance Group Holdings||Financials||1.63%|
|Boston Properties Inc||Real Estate||1.63%|
|Omnicom Group||Communication Services||1.63%|
|LTC Properties||Real Estate||1.56%|
|Northwest Natural Holding Co||Utilities||1.53%|
|Intl Paper Co||Materials||1.53%|
|Consolidated Edison Inc||Utilities||1.49%|
|Enagas SA Ord||Utilities||1.40%|
|Verizon Communications Inc||Communication Services||1.37%|
|Bae Systems PLC Ord||Industrials||1.33%|
|Pinnacle West Capital (AZ)||Utilities||1.31%|
|Tate & Lyle||Consumer Staples||1.12%|
|People's United Financial Inc||Financials||1.07%|
|SmartCentres REIT||Real Estate||1.07%|
|Pembina Pipeline Corporation||Energy||1.03%|
|Comerica Inc (MI)||Financials||0.99%|
|Provident Financial Services||Financials||0.98%|
|Shaw Communications Inc B||Communication Services||0.96%|
|Legal & General Group PLC Ord||Financials||0.96%|
|Swisscom AG Reg||Communication Services||0.94%|
|Northwest Bancshares Inc.||Financials||0.91%|
|Phoenix Group Holdings PLC||Financials||0.86%|
|Principal Financial Group||Financials||0.86%|
|Janus Henderson Group plc||Financials||0.85%|
|First Horizon Corp||Financials||0.83%|
|Old Republic Intl Corp||Financials||0.82%|
|Huntington Bancshares (OH)||Financials||0.80%|
|Mercury General Corp||Financials||0.79%|
|Franklin Resources Inc||Financials||0.79%|
|BCE Inc||Communication Services||0.78%|
|Capital Power Corp||Utilities||0.76%|
|TC Energy Corporation||Energy||0.75%|
|Wesbanco Inc (VA)||Financials||0.74%|
|Associated Banc-Corp (IL)||Financials||0.72%|
|United Bankshares Inc (WV)||Financials||0.71%|
|Elisa Corporation||Communication Services||0.67%|
|Canadian Utilities Ltd A NV||Utilities||0.65%|
|IG Group Holdings||Financials||0.62%|
|TELUS Corp||Communication Services||0.57%|
|Atco Ltd I Nvtg||Utilities||0.56%|
|Power Assets Holdings Ltd||Utilities||0.54%|
|Zurich Insurance Group AG||Financials||0.45%|
|Swiss Life Reg||Financials||0.43%|
|CK Infrastructure Holdings Ltd||Utilities||0.42%|
|Sino Land Co. Ltd.||Real Estate||0.41%|
|Sun Hung Kai Properties Ltd||Real Estate||0.38%|
|Henderson Land Development||Real Estate||0.35%|
|CLP Holdings Ltd||Utilities||0.29%|
|IGM Financial Inc||Financials||0.21%|
|Power Corporation of Canada||Financials||0.21%|
|Great-West Lifeco Inc||Financials||0.18%|
|Canadian Imperial Bank of Commerce||Financials||0.17%|
|Bank of Nova Scotia Halifax||Financials||0.15%|
|Bank of Montreal Ord||Financials||0.14%|
|Manulife Financial Corporation||Financials||0.13%|
|Royal Bank of Canada||Financials||0.12%|
Transparency is key and we think you should know which companies you own within our Fund. There are currently 89 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 September 2021*
For the 5 years to September 2021, you would be up 30.08%*
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 September 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 Global Funds
S&P Global 100
Global companies who’s main business is in major infrastructure projects.
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