Diversified
| Fund name | ||||||
|---|---|---|---|---|---|---|
| GHHF | Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF | 2.2% | – | – | – | 0.35% |
| DHHF | Diversified All Growth ETF | 0.7% | 15.5% | 12.0% | – | 0.19% |
| DBBF | Ethical Diversified Balanced ETF | -2.8% | 7.4% | 4.1% | – | 0.39% |
| DGGF | Ethical Diversified Growth ETF | -4.3% | 8.7% | 6.1% | – | 0.39% |
| DZZF | Ethical Diversified High Growth ETF | -5.8% | 10.1% | 8.0% | – | 0.39% |
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Spreading portfolio risk
Diversification can reduce risk as your investments are spread across a range of asset classes.
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Mitigates emotional impact
Can help to alleviate a single underperforming asset because other investments in your portfolio may be able to help cushion those losses.
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Increased opportunities
Diversifying your portfolio to global markets can open up a world of investment opportunities.
What is portfolio diversification?
The importance of diversification in your investment portfolio cannot be overestimated. Diversification means spreading your investments across a range of asset classes such as shares or bonds, geographic regions and industry sectors – and within an asset class, spreading your money across multiple individual investments.
Diversification can reduce your investment risk. Different asset classes or investments don’t always perform well at the same time. In a diversified portfolio, if one portion of the portfolio performs poorly over a certain period, this could be offset by the better performance of another part of your portfolio, so you are less likely to suffer a big loss across your portfolio. In simple terms, diversification is about not putting all your eggs in one basket.
ETFs, one of the fastest growing investment products globally, are a simple and cost-efficient way to instantly increase investment diversification to your portfolio.
Building blocks for a diversified portfolio
Betashares ETFs cover a number of major asset classes including:
Allocating your investment funds across several major asset classes can help to protect your portfolio when sharemarkets fall, as other asset classes like commodities and fixed income may continue to perform well during sharemarket downturns.
Instant portfolio diversification with a single ETF
Betashares Diversified ETFs are designed to simplify the process of diversifying your portfolio even further, with the following funds available to trade on the ASX:
Betashares Diversified All Growth ETF (ASX: DHHF)
Betashares Diversified All Growth ETF (ASX: DHHF) is an all-in-one investment solution designed to simplify the process of investing in a diversified share portfolio with the potential for high growth.
DHHF is invested in a blend of large, mid and small-cap equities from Australia, global developed and emerging markets, and provides access to approximately 8,000 equity securities listed on over 60 global exchanges.
DHHF is designed to suit investors who have a very high tolerance for risk and who are therefore willing to accept a high degree of volatility in their portfolio in order to achieve their long-term objective. DHHF is passively blended using ETFs issued by Betashares and other leading ETF managers to provide an ‘all cap, all world’ investment exposure, and includes ETFs that trade on the ASX, as well as on overseas exchanges.
Betashares Ethical Diversified ETFs (ASX: DBBF, DGGF and DZZF)
Betashares Ethical Diversified ETFs are cost-effective, all-in-one portfolio solutions for investors whose priority is investing in a way that aligns with their values.
Betashares Ethical Diversified ETFs are cost-effective, all-in-one portfolio solutions for investors whose priority is investing in a way that aligns with their values. The Ethical Diversified ETFs provide passively blended exposure to true-to-label, ethically-screened, multi-asset portfolios, and are offered across three risk profiles: Balanced, Growth and High Growth. They are built using Betashares’ market-leading range of RIAA – certified ethical ETFs*, which now account for over $1.9 billion in funds under management.
* The underlying Betashares ETFs have been certified by the Responsible Investment Association Australasia (RIAA) according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsibleinvestment.org for details. The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.
Investing involves risk. The value of an investment and income distributions can go down as well as up. Funds that use gearing magnify both gains and losses and may not be suitable for all investors. Before making an investment decision you should consider the relevant product disclosure statement (available at www.betashares.com.au) and your particular circumstances, including your tolerance for risk, and obtain financial advice. An investment in any Fund should only be considered as a component of a broader portfolio.