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 June 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 June 2021|
|Japan Retail Fund Investment JREIT||Real Estate||2.94%|
|Yokohama Rubber Co||Consumer Disc.||2.83%|
|Japan Tobacco Inc||Consumer Staples||2.77%|
|Exxon Mobil Corporation||Energy||2.57%|
|Sankyo Co Ltd||Consumer Disc.||2.53%|
|Mitsubishi UFJ Financial Group Inc||Financials||2.47%|
|Electric Power Development Co||Utilities||2.30%|
|B&G Foods Inc||Consumer Staples||1.82%|
|MS&AD Insurance Group Holdings Inc||Financials||1.80%|
|Enagas SA Ord||Utilities||1.76%|
|Brandywine Realty Trust||Real Estate||1.76%|
|AT & T Inc||Communication Services||1.72%|
|Universal Corp||Consumer Staples||1.68%|
|South Jersey Industries Inc||Utilities||1.64%|
|SmartCentres REIT||Real Estate||1.62%|
|Pembina Pipeline Corporation||Energy||1.53%|
|Bae Systems PLC Ord||Industrials||1.53%|
|Tate & Lyle||Consumer Staples||1.48%|
|Seagate Technology Holdings||Info. Tech.||1.48%|
|Shaw Communications Inc B||Communication Services||1.43%|
|International Business Machines Corp||Info. Tech.||1.40%|
|Interpublic Group Cos||Communication Services||1.37%|
|LTC Properties||Real Estate||1.33%|
|Highwoods Properties||Real Estate||1.29%|
|Omnicom Group||Communication Services||1.27%|
|Northwest Natural Holding Co||Utilities||1.24%|
|Boston Properties Inc||Real Estate||1.22%|
|Intl Paper Co||Materials||1.19%|
|Phoenix Group Holdings PLC||Financials||1.16%|
|TC Energy Corporation||Energy||1.15%|
|Swisscom AG Reg||Communication Services||1.15%|
|BCE Inc||Communication Services||1.14%|
|Legal & General Group PLC Ord||Financials||1.12%|
|Capital Power Corp||Utilities||1.11%|
|Pinnacle West Capital (AZ)||Utilities||1.04%|
|Consolidated Edison Inc||Utilities||1.04%|
|Verizon Communications Inc||Communication Services||1.00%|
|Canadian Utilities Ltd A NV||Utilities||1.00%|
|Atco Ltd I Nvtg||Utilities||0.93%|
|TELUS Corp||Communication Services||0.87%|
|IG Group Holdings||Financials||0.83%|
|Elisa Corporation||Communication Services||0.78%|
|People's United Financial Inc||Financials||0.75%|
|Provident Financial Services||Financials||0.68%|
|Power Assets Holdings Ltd||Utilities||0.67%|
|Northwest Bancshares Inc.||Financials||0.67%|
|Mercury General Corp||Financials||0.66%|
|First Horizon Corp||Financials||0.63%|
|Old Republic Intl Corp||Financials||0.63%|
|Comerica Inc (MI)||Financials||0.63%|
|Principal Financial Group||Financials||0.60%|
|Franklin Resources Inc||Financials||0.60%|
|Sino Land Co. Ltd.||Real Estate||0.58%|
|Janus Henderson Group plc||Financials||0.56%|
|Wesbanco Inc (VA)||Financials||0.55%|
|CK Infrastructure Holdings Ltd||Utilities||0.55%|
|Sun Hung Kai Properties Ltd||Real Estate||0.55%|
|Zurich Insurance Group AG||Financials||0.54%|
|Huntington Bancshares (OH)||Financials||0.53%|
|Henderson Land Development Co Ltd||Real Estate||0.52%|
|Swiss Life Reg||Financials||0.52%|
|United Bankshares Inc (WV)||Financials||0.50%|
|Associated Banc-Corp (IL)||Financials||0.50%|
|CLP Holdings Ltd||Utilities||0.36%|
|IGM Financial Inc||Financials||0.32%|
|Power Corporation of Canada||Financials||0.30%|
|Canadian Imperial Bank of Commerce||Financials||0.27%|
|Great-West Lifeco Inc||Financials||0.27%|
|Bank of Nova Scotia Halifax||Financials||0.24%|
|Bank of Montreal Ord||Financials||0.22%|
|Manulife Financial Corporation||Financials||0.20%|
|Royal Bank of Canada||Financials||0.19%|
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.
-26.10% vs +39.62%
The best and the worst 12 month returns in 10 years to June 2021*
For the 5 years to June 2021, you would be up 41.18%*
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 June 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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