Diversified All Growth ETF

DHHF

Exposure to a low-cost 'all-growth' assets diversified portfolio

Invest with us

Overview

Fund objective

DHHF aims to provide low-cost exposure to a diversified portfolio with high growth potential, that may suit investors with a high tolerance for risk.

Fund strategy

DHHF is an all-in-one investment solution, with a 100% allocation to shares.

The Fund is invested in a blend of large, mid and small cap equities from Australia, global developed and emerging markets, offering investors exposure to an ‘all-cap, all-world’ share portfolio with the potential for high growth over the long term. The ETF provides exposure to approximately 8,000 equity securities listed on over 60 global exchanges, in one ASX trade.

The Fund’s strategic asset allocation (SAA) is as follows:

If at the end of a calendar quarter the asset class weightings have deviated from the above SAA weightings by more than 2%, the Fund’s asset allocation will be rebalanced.

The Fund is constructed using a passive blend of cost-effective ETFs traded on the ASX and other global exchanges.

Benefits of DHHF

  • High growth potential

    DHHF is 100% invested in growth assets, providing an investment option with high growth potential.

  • Diversified exposure

    DHHF provides exposure to around 8,000 equity securities listed on a wide range of global exchanges.

  • Low cost

    Management fees of 0.19% p.a.1 – the lowest fee amongst all-in-one diversified ETFs currently available on the Australian market.

1 Other costs, such as transactional costs, may apply. Refer to the Product Disclosure Statement for more information.

There are risks associated with an investment in DHHF, including asset allocation risk, market risk, currency risk, underlying ETFs risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

How to invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $33.44

* As at 18 June 2024

Profile

Net assets* ($A) $412,402,297
Units outstanding* (#) 12,332,602
Management fee and cost** (p.a.) 0.19%
Distribution frequency Quarterly
Distribution reinvestment plan (DRP) Applies automatically for AUS/NZ investors unless they opt-out
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 18 June 2024

* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading information

ASX code DHHF
Bloomberg code DHHF AU
IRESS code DHHF.AXW
Market makers BNP Paribas Financial Markets SNC

Index information

Index N/A
Index provider N/A
Index ticker N/A
Bloomberg index ticker N/A

Holdings & allocation

Asset allocation

Australian Equities
36.1%
US Equities
38.9%
Developed Markets - ex US
18.6%
Emerging Markets
6.4%

* As of 31 May 2024

Country allocation

United States
41.6%
Australia
35.5%
Japan
4.2%
China
1.9%
Canada
1.8%
Britain
1.7%
India
1.5%
France
1.4%
Taiwan
1.3%
Other
9.0%

* As of 31 May 2024

Performance

Fund returns after fees (%)

  Fund
1 month 1.62%
3 months 1.56%
6 months 12.58%
1 year 17.02%
3 year p.a. 8.60%
5 year p.a. -
10 year p.a. -
Since inception 10.47%
Inception date 15-Dec-20

* As at 31 May 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Inception date refers to the inception of the Fund's current investment strategy. Prior to the inception date, the Fund traded under a different investment strategy, and was subject to different management costs. Information about the Fund's performance prior to the current strategy inception date is available on request by emailing [email protected] or calling 1300 487 577.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

12 mth distribution yield* 2.2%

*As at 31 May 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Apr-24 3-Apr-24 17-Apr-24 $0.126257 2.86%
2-Jan-24 3-Jan-24 17-Jan-24 $0.201848 2.86%
2-Oct-23 3-Oct-23 17-Oct-23 $0.171965 2.97%
3-Jul-23 4-Jul-23 18-Jul-23 $0.224853 3.09%
3-Apr-23 4-Apr-23 20-Apr-23 $0.124847 4.19%
3-Jan-23 4-Jan-23 18-Jan-23 $0.207961 3.73%
3-Oct-22 4-Oct-22 18-Oct-22 $0.179696 3.78%
1-Jul-22 4-Jul-22 18-Jul-22 $0.591996 3.61%
1-Apr-22 4-Apr-22 20-Apr-22 $0.129413 2.48%
4-Jan-22 5-Jan-22 19-Jan-22 $0.243126 2.66%
1-Oct-21 4-Oct-21 18-Oct-21 $0.123795 1.85%
1-Jul-21 2-Jul-21 16-Jul-21 $0.181117 1.86%
1-Apr-21 6-Apr-21 20-Apr-21 $0.090881 1.39%
16-Dec-20 17-Dec-20 12-Jan-21 $0.056517 1.45%
1-Oct-20 2-Oct-20 16-Oct-20 $0.074501 -
1-Jul-20 2-Jul-20 16-Jul-20 $0.065246 -
1-Apr-20 2-Apr-20 20-Apr-20 $0.120638 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: DHHF

Showing - of