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Active (3)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.
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 14 August 2022
| 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* | $27.12 |
* As at 11 August 2022
Profile
| Net Assets* ($A) | $181,428,973 |
| Units Outstanding* (#) | 6,689,114 |
| 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 |
* As at 11 August 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**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 | 19.6% |
| Information Technology | 14.2% |
| Healthcare | 11.7% |
| Materials | 11.1% |
| Consumer Discretionary | 9.7% |
| Industrials | 9.2% |
| Consumer Staples | 6.3% |
| Communication Services | 5.8% |
| Energy | 5.1% |
| Other | 7.3% |
* As of 31 July 2022
Country Allocation
| United States | 39.9% |
| Australia | 35.4% |
| Japan | 4.2% |
| China | 2.3% |
| United Kingdom | 2.2% |
| Canada | 2.0% |
| France | 1.5% |
| India | 1.2% |
| Germany | 1.1% |
| Other | 10.2% |
* As of 31 July 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | |
|---|---|
| 1 month | 5.49% |
| 3 months | -2.00% |
| 6 months | -5.36% |
| 1 year | -4.69% |
| 3 year p.a | - |
| 5 year p.a | - |
| Since inception (p.a) | 6.59% |
| Inception date | 15-Dec-20 |
* As at 31 July 2022. *Note: 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-22 | 4-Jul-22 | 18-Jul-22 | $0.592 | 3.61% |
| 1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.12941 | 2.48% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.24313 | 2.66% |
| 1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $0.12379 | 1.85% |
| 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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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. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.
RESOURCES
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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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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - June 2022 distributions |
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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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