BetaShares Diversified All Growth ETF
An all-in-one investment solution that provides low-cost exposure to a diversified portfolio comprising Australian, global developed and emerging markets equities, in a single ASX trade.
DHHF aims to provide low-cost exposure to a diversified portfolio with high growth potential, that may suit investors with a very high tolerance for risk.
DHHF is an all-in-one investment solution, constructed using a passive blend of cost-effective ETFs traded on the ASX and other global exchanges.
The ETF has a 100% allocation to shares, and 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.
1 Other costs, such as transactional costs and operational costs may apply. Refer to the Product Disclosure Statement for more information.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $27.44 |
Net Assets* ($A) | $161,125,700 |
Units Outstanding* (#) | 5,871,878 |
Mgmt Costs** (% p.a.) | 0.19% |
Distribution Frequency | Quarterly |
Distribution Reinvestment Plan (DRP) | Applies automatically for AUS/NZ investors unless they opt-out |
Issuer | BetaShares Capital Ltd |
Fund Administrator | Citigroup Pty Limited |
Custodian | Citigroup Pty Limited |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | DHHF |
Bloomberg Code | DHHF AU |
IRESS Code | DHHF.AXW |
Trading Hours | 10.00-16.00 (AEST) |
Index | N/A |
Index Provider | N/A |
Index Ticker | N/A |
Bloomberg Index Ticker | N/A |
Financials | 20.2% |
Information Technology | 13.6% |
Materials | 12.7% |
Healthcare | 11.1% |
Consumer Discretionary | 9.5% |
Industrials | 8.9% |
Consumer Staples | 6.2% |
Communication Services | 5.9% |
Real Estate | 5.0% |
Other | 6.9% |
Australia | 39.1% |
United States | 37.5% |
Japan | 4.0% |
Britain | 2.5% |
Canada | 2.1% |
Hong Kong | 1.7% |
France | 1.6% |
Switzerland | 1.5% |
Germany | 1.2% |
Other | 8.8% |
Fund | |
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1 month | -2.12% |
3 months | -3.43% |
6 months | -3.51% |
1 year | 4.53% |
3 year p.a | - |
5 year p.a | - |
Since inception (p.a) | 9.43% |
Inception date | 15-Dec-20 |
12 Mth Distribution Yield* (%) | - |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
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01-Apr-22 | 04-Apr-22 | 20-Apr-22 | $0.12941 | 2.21% |
04-Jan-22 | 05-Jan-22 | 19-Jan-22 | $0.24313 | 1.29% |
01-Oct-21 | 04-Oct-21 | 18-Oct-21 | $0.12379 | 1.37% |
01-Jul-21 | 02-Jul-21 | 16-Jul-21 | $0.18112 | 0.99% |
01-Apr-21 | 06-Apr-21 | 20-Apr-21 | $0.09088 | 1.18% |
16-Dec-20 | 17-Dec-20 | 12-Jan-21 | $0.05652 | 1.03% |
01-Oct-20 | 02-Oct-20 | 16-Oct-20 | $0.0745 | 0.80% |
01-Jul-20 | 02-Jul-20 | 16-Jul-20 | $0.06525 | 0.53% |
01-Apr-20 | 02-Apr-20 | 20-Apr-20 | $0.12064 | - |
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Factsheet - DHHF |
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Fund Flyer - DHHF |
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Product Brochure - DHHF |
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Product Brochure - DHHF (Adviser) |
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Portfolio Holdings |
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Product Disclosure Statement - DHHF |
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Product Disclosure Statement Update – 20 September 2021 |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - March 2022 distributions |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - September 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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