SPDR S&P Global Dividend Fund (WDIV)
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100958-2023-11-02-02:58.pdf |
FUND MANAGER | State Street Global Advisors Australia |
ASX Code | WDIV* |
APIR | |
ASSET CLASS | EXCHANGE TRADED FUNDS |
INVESTMENT STYLE | The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index |
INVESTMENT PROFILE | The Investment Objective of SPDR S&P Global Dividend Fund is to provide investment returns (before fees and other costs), that closely correspond to the performance of the Index. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 01-11-2013 |
BENCHMARK | S&P Global Dividend Aristocrats AUD Index |
FUND SIZE | S&P Global Dividend Aristocrats AUD Index |
DISTRIBUTION FREQUENCY | Half-yearly |
NO. OF HOLDINGS | Around 100 |
FEES | 0.50% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the SPDR Global ETFsInstant international diversification Access the growth potential of a diversified portfolio of international assets with a single transaction. Fast, flexible trading Buy and sell Units in the Funds on the ASX. Cost-effective global access Index tracking funds generally have lower management costs than actively managed funds — and SPDR global ETFs are designed for maximum cost-effectiveness. Precise asset allocation Use one investment to achieve precisely the level of exposure to international assets your strategy needs. Transparency Check each Funds current market value any time during trading hours, or view their holdings and net asset value online. |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
About the FundThe SPDR S&P Global Dividend Fund seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats AUD Index. The S&P Global Dividend Aristocrats is designed to measure the performance of the highest dividend yielding companies within the S&P Global Broad Market Index (BMI) that have followed a policy of increasing or stable dividends for at least 10 consecutive years. Investment strategyThe Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of each Fund's Index. Those securities can include:
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Mandate
How we invest your moneyThe Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of each Fund's Index. Those securities can include:
For more information on how the Index is derived, please see the PDS. |