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.

9.40%

10 year p.a. return to
June 2021

0.39%

Management fee p.a. (before rebate)

4.73%

Indicative dividend
yield as at 30 June 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 June 2021
Japan Retail Fund Investment JREITReal Estate2.94%
Yokohama Rubber CoConsumer Disc.2.83%
Japan Tobacco IncConsumer Staples2.77%
Exxon Mobil CorporationEnergy2.57%
Sankyo Co LtdConsumer Disc.2.53%
Mitsubishi UFJ Financial Group IncFinancials2.47%
AGEASFinancials2.45%
Electric Power Development CoUtilities2.30%
BouyguesIndustrials2.28%
Allianz SEFinancials1.94%
Glaxosmithkline PLCHealthcare1.86%
B&G Foods IncConsumer Staples1.82%
Keyera CorpEnergy1.80%
MS&AD Insurance Group Holdings IncFinancials1.80%
Enagas SA OrdUtilities1.76%
Brandywine Realty TrustReal Estate1.76%
AT & T IncCommunication Services1.72%
Universal CorpConsumer Staples1.68%
South Jersey Industries IncUtilities1.64%
SmartCentres REITReal Estate1.62%
Pembina Pipeline CorporationEnergy1.53%
Bae Systems PLC OrdIndustrials1.53%
Tate & LyleConsumer Staples1.48%
Seagate Technology HoldingsInfo. Tech.1.48%
Shaw Communications Inc BCommunication Services1.43%
PPL CorpUtilities1.41%
International Business Machines CorpInfo. Tech.1.40%
Interpublic Group CosCommunication Services1.37%
LTC PropertiesReal Estate1.33%
Moneysupermarket.comConsumer Disc.1.30%
Highwoods PropertiesReal Estate1.29%
Omnicom GroupCommunication Services1.27%
Northwest Natural Holding CoUtilities1.24%
Boston Properties IncReal Estate1.22%
Intl Paper CoMaterials1.19%
Phoenix Group Holdings PLCFinancials1.16%
TC Energy CorporationEnergy1.15%
Swisscom AG RegCommunication Services1.15%
BCE IncCommunication Services1.14%
Legal & General Group PLC OrdFinancials1.12%
Capital Power CorpUtilities1.11%
Fortum OyjUtilities1.10%
Pfizer IncHealthcare1.09%
Pinnacle West Capital (AZ)Utilities1.04%
Consolidated Edison IncUtilities1.04%
Schweitzer-MauduitMaterials1.01%
Verizon Communications IncCommunication Services1.00%
Canadian Utilities Ltd A NVUtilities1.00%
Southern CoUtilities0.99%
Atco Ltd I NvtgUtilities0.93%
TELUS CorpCommunication Services0.87%
Emera IncUtilities0.84%
IG Group HoldingsFinancials0.83%
Elisa CorporationCommunication Services0.78%
UPM-Kymmene OyjMaterials0.77%
People's United Financial IncFinancials0.75%
Provident Financial ServicesFinancials0.68%
Power Assets Holdings LtdUtilities0.67%
Northwest Bancshares Inc.Financials0.67%
FNB CorpFinancials0.66%
Mercury General CorpFinancials0.66%
First Horizon CorpFinancials0.63%
Old Republic Intl CorpFinancials0.63%
Comerica Inc (MI)Financials0.63%
Unum GroupFinancials0.62%
Principal Financial GroupFinancials0.60%
Franklin Resources IncFinancials0.60%
KeyCorpFinancials0.58%
Sino Land Co. Ltd.Real Estate0.58%
Janus Henderson Group plcFinancials0.56%
Wesbanco Inc (VA)Financials0.55%
CK Infrastructure Holdings LtdUtilities0.55%
Sun Hung Kai Properties LtdReal Estate0.55%
Zurich Insurance Group AGFinancials0.54%
Huntington Bancshares (OH)Financials0.53%
Henderson Land Development Co LtdReal Estate0.52%
Swiss Life RegFinancials0.52%
United Bankshares Inc (WV)Financials0.50%
Associated Banc-Corp (IL)Financials0.50%
CLP Holdings LtdUtilities0.36%
IGM Financial IncFinancials0.32%
Power Corporation of CanadaFinancials0.30%
Canadian Imperial Bank of CommerceFinancials0.27%
Great-West Lifeco IncFinancials0.27%
Bank of Nova Scotia HalifaxFinancials0.24%
Bank of Montreal OrdFinancials0.22%
Toronto-Dominion BankFinancials0.20%
Manulife Financial CorporationFinancials0.20%
Royal Bank of CanadaFinancials0.19%

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

-26.10% vs +39.62%

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

Growth of $10,000

$14,118

For the 5 years to June 2021, you would be up 41.18%*

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

4.46%

1 year

29.49%

5 years

7.14%

10 years

9.40%

Since Inception

N/A

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

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.