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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.
5 year p.a index return as at 31 March 2024
Indicative dividend yield as at 31 March 2024
Management fee p.a.
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.
As at March 31, 2024
Company | Country | Industry | Weight |
---|---|---|---|
Highwoods Properties | US | Real Estate | 3.41% |
SS Solvay SA | BE | Materials | 2.95% |
Verizon Communications Inc | US | Communication Services | 2.58% |
LTC Properties | US | Real Estate | 2.49% |
ONEOK Inc | US | Energy | 2.17% |
Getty Realty Corp | US | Real Estate | 2.07% |
Range of returns
VS
The lowest and highest 12 month returns, in 5 years as at 31 March 2024*
Growth of $10k
For the 5 years as at 31 March 2024, an investment of $10,000 would be up 34.60%*
Investment Objective
The fund is designed to provide global diversification and income generation.
*These are the gross index returns, not including fees or taxes.
As at March 31, 2024
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Index returns are total returns gross of imputation credits where applicable, not including fees or taxes. All yearly returns are annualised.
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.
Potentially Lower Returns
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Indices provided by: S&P Dow Jones Indices