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.

8.52%

10 year p.a. return to
September 2021

0.39%

Management fee p.a. (before rebate)

4.83%

Indicative dividend
yield as at 30 September 2021

Quarterly
The fund pays distributions

Fund 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. You can find out more info about the index and how companies are selected for inclusion here.

CompanyIndustry% as at 30 Sep 2021
Exxon MobilEnergy3.11%
Brandywine Realty TrustReal Estate2.44%
B&G Foods IncConsumer Staples2.35%
Japan Tobacco IncConsumer Staples2.32%
AT & T IncCommunication Services2.29%
Interpublic Group CosCommunication Services2.19%
Mitsubishi UFJ Financial GroupFinancials2.17%
Japan Retail Fund InvestmentReal Estate2.16%
Sankyo Co LtdConsumer Disc.2.12%
BouyguesIndustrials2.12%
Universal CorpConsumer Staples2.03%
PPL CorpUtilities1.99%
Electric Power Development CoUtilities1.98%
Yokohama Rubber CoConsumer Disc.1.97%
Seagate Technology HoldingsInfo. Tech.1.97%
South Jersey Industries IncUtilities1.91%
International Business Machines CorpInfo. Tech.1.88%
Highwoods PropertiesReal Estate1.78%
AGEASFinancials1.76%
Pfizer IncHealthcare1.69%
MS&AD Insurance Group HoldingsFinancials1.63%
Boston Properties IncReal Estate1.63%
Omnicom GroupCommunication Services1.63%
LTC PropertiesReal Estate1.56%
Northwest Natural Holding CoUtilities1.53%
Intl Paper CoMaterials1.53%
Consolidated Edison IncUtilities1.49%
Glaxosmithkline PLCHealthcare1.48%
Southern CoUtilities1.44%
Allianz SEFinancials1.41%
Enagas SA OrdUtilities1.40%
Verizon Communications IncCommunication Services1.37%
Bae Systems PLC OrdIndustrials1.33%
Pinnacle West Capital (AZ)Utilities1.31%
Schweitzer-MauduitMaterials1.23%
Keyera CorpEnergy1.13%
Tate & LyleConsumer Staples1.12%
People's United Financial IncFinancials1.07%
SmartCentres REITReal Estate1.07%
Pembina Pipeline CorporationEnergy1.03%
Fortum OyjUtilities1.00%
Comerica Inc (MI)Financials0.99%
Provident Financial ServicesFinancials0.98%
Shaw Communications Inc BCommunication Services0.96%
Legal & General Group PLC OrdFinancials0.96%
Swisscom AG RegCommunication Services0.94%
Northwest Bancshares Inc.Financials0.91%
FNB CorpFinancials0.87%
Moneysupermarket.comConsumer Disc.0.87%
Phoenix Group Holdings PLCFinancials0.86%
Principal Financial GroupFinancials0.86%
KeyCorpFinancials0.85%
Janus Henderson Group plcFinancials0.85%
First Horizon CorpFinancials0.83%
Old Republic Intl CorpFinancials0.82%
Huntington Bancshares (OH)Financials0.80%
Mercury General CorpFinancials0.79%
Franklin Resources IncFinancials0.79%
BCE IncCommunication Services0.78%
Unum GroupFinancials0.77%
Capital Power CorpUtilities0.76%
TC Energy CorporationEnergy0.75%
Wesbanco Inc (VA)Financials0.74%
Associated Banc-Corp (IL)Financials0.72%
United Bankshares Inc (WV)Financials0.71%
Elisa CorporationCommunication Services0.67%
Canadian Utilities Ltd A NVUtilities0.65%
IG Group HoldingsFinancials0.62%
UPM-Kymmene OyjMaterials0.60%
TELUS CorpCommunication Services0.57%
Emera IncUtilities0.56%
Atco Ltd I NvtgUtilities0.56%
Power Assets Holdings LtdUtilities0.54%
Zurich Insurance Group AGFinancials0.45%
Swiss Life RegFinancials0.43%
CK Infrastructure Holdings LtdUtilities0.42%
Sino Land Co. Ltd.Real Estate0.41%
Sun Hung Kai Properties LtdReal Estate0.38%
Henderson Land DevelopmentReal Estate0.35%
CLP Holdings LtdUtilities0.29%
IGM Financial IncFinancials0.21%
Power Corporation of CanadaFinancials0.21%
Great-West Lifeco IncFinancials0.18%
Canadian Imperial Bank of CommerceFinancials0.17%
Bank of Nova Scotia HalifaxFinancials0.15%
Bank of Montreal OrdFinancials0.14%
Toronto-Dominion BankFinancials0.13%
Manulife Financial CorporationFinancials0.13%
Royal Bank of CanadaFinancials0.12%

Fund Holdings

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.

Sector Holdings

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.  

Performance

Range of returns

-27.05% vs +37.77%

The best and the worst 12 month returns in 10 years to September 2021*

Growth of $10,000

 $13,008

For the 5 years to September 2021, you would be up 30.08%*

Investment Objective

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.

Returns

3 months

-1.14%

1 year

27.78%

5 years

5.40%

10 years

8.52%

Since Inception

N/A

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

0.39%

Over $25,000 invested

0.29%

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

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.

Other Global Funds

S&P Global 100

100 blue-chip companies listed across global equity markets.

Global Infrastucture

Global companies who’s main business is in major infrastructure projects.

Ready to invest for strong dividends?

Have any questions? Call us on 0800 537 635 during 9am-5pm weekdays.