Diversified All Growth ETF
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
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.
Invest in DHHF with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 16,032,620 |
|---|---|
| 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 16 January 2025
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 16 January 2025 |
| NAV/Unit* | $36.58 |
| * Data is delayed by at least 20 minutes. | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
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 |
Performance
Fund returns after fees (%)
| Fund | |
|---|---|
| 1 month | 0.18% |
| 3 months | 6.35% |
| 6 months | 11.14% |
| 1 year | 21.61% |
| 3 year p.a. | 9.32% |
| 5 year p.a. | - |
| 10 year p.a. | - |
| Since inception | 12.05% |
| Inception date | 15-Dec-20 |
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.
Asset allocation
| Australian Equities | 34.4% |
|---|---|
| US Equities | 42.1% |
| Developed Markets - ex US | 17.1% |
| Emerging Markets | 6.4% |
* As of 31 December 2024
Country allocation
| United States | 42.7% |
|---|---|
| Australia | 36.5% |
| Japan | 3.9% |
| China | 1.9% |
| Canada | 1.8% |
| Britain | 1.6% |
| India | 1.4% |
| Taiwan | 1.3% |
| France | 1.1% |
| Other | 7.7% |
* As of 31 December 2024
Distributions
Frequency and yield
| Distribution frequency | Quarterly |
|---|---|
| 12 mth distribution yield* | 2.0% |
*As at 31 December 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-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.290175 | 2.84% |
| 1-Oct-24 | 2-Oct-24 | 16-Oct-24 | $0.137612 | 2.67% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.263091 | 2.77% |
| 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
Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2024-09 | |
| 2024-06 | |
| 2024-03 | |
| 2023-12 | |
| 2024-12 |