DHHF ASX | All Growth ETF Australia | BetaShares
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OVERVIEW

Fund Objective

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.

Fund Strategy

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.

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 and operational costs may apply. Refer to the Product Disclosure Statement for more information.

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 24 July 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $29.29
* As at 22 July 2021

Profile

Net Assets* ($A) $66,316,751
Units Outstanding* (#) 2,264,425
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 RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 22 July 2021
* 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
Trading Hours 10.00-16.00 (AEST)

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A

Asset Allocation

Financials
19.9%
Information Technology
14.4%
Healthcare
11.2%
Consumer Discretionary
11.0%
Materials
10.7%
Industrials
9.5%
Communication Services
7.1%
Consumer Staples
6.0%
Real Estate
4.6%
Other
5.5%
* As of 30 June 2021

Country Allocation

United States
37.6%
Australia
35.8%
Japan
4.4%
China
3.0%
United Kingdom
2.1%
Canada
1.8%
France
1.6%
Switzerland
1.5%
Germany
1.4%
Other
10.8%
* As of 30 June 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund
1 month 3.44%
3 months 8.29%
6 months 14.90%
1 year -
3 year p.a -
5 year p.a -
Since inception 13.98%
Inception date 15-Dec-20
* As at 30 June 2021. *Inception date refers to the inception of the Fund's current investment strategy on 15 December 2020. Prior to the inception date, the Fund traded under a different investment strategy as the BetaShares Diversified High Growth ETF and was subject to different management costs. Information about the Fund's performance prior to the inception date is available on request by emailing info@betashares.com.au or calling 1300 487 577.

Chart

Chart Type
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.

DISTRIBUTIONS

Yield Information

12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-21 2-Jul-21 16-Jul-21 $0.18112 1.86%
1-Apr-21 6-Apr-21 20-Apr-21 $0.09088 1.39%
16-Dec-20 17-Dec-20 12-Jan-21 $0.05652 1.45%
1-Oct-20 2-Oct-20 16-Oct-20 $0.0745 -
1-Jul-20 2-Jul-20 16-Jul-20 $0.06525 -
1-Apr-20 2-Apr-20 20-Apr-20 $0.12064 -
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ANNOUNCEMENTS

ASX Announcements: DHHF

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RESOURCES

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 - 8 March 2021
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Interim Financial Report - December 2020
Download
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - March 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - September 2020 distributions
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LEARN MORE ABOUT DHHF

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