Diversified Conservative Income ETF | BetaShares
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OVERVIEW

Fund Objective

DZZF aims to offer exposure to a low-cost, multi-asset class portfolio that provides monthly income, and offers some potential for capital growth, for investors with a low tolerance for risk. DZZF targets an allocation of 75% defensive assets (bonds and cash), 25% growth assets (shares and listed property).

Fund Strategy

DZZF is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of cost-effective ETFs traded on the ASX and other global exchanges. The Fund provides exposure to a range of asset classes, including Australian and global shares, property securities, bonds and cash, according to the Fund’s strategic asset allocation.

The Fund has been designed to suit investors with a ‘low’ tolerance for risk.

Benefits of DZZF

Diversified exposure

DZZF provides simple all-in-one exposure to a range of asset classes, including shares, property securities, bonds and cash, and across Australian and global markets.

Low cost

Management fees of 0.26% p.a.1 – the lowest fee amongst diversified ETFs currently available on the Australian market.

Open construction

DZZF’s portfolio is built using ETFs from both issued by BetaShares and other leading ETF managers, and includes ETFs that trade on the ASX, as well as on overseas exchanges.

1 Other costs, such as transactional and operational costs, may apply. Please refer to the Product Disclosure Statement.

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 10 April 2020

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 * $22.99
* As at 8 April 2020

Profile

Net Assets* ($A) $3,448,820
Units Outstanding* (#) 150,007
Mgmt Costs** (% p.a.) 0.26%
Distribution Frequency Monthly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 8 April 2020
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code DZZF
Bloomberg Code DZZF AU
IRESS Code DZZF.AXW
Trading Hours 10.00-16.00 (AEST)
SMSF Eligible Yes

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 -7.07%
3 months -6.92%
6 months -
1 year -
3 year p.a -
5 year p.a -
Since inception (p.a) -7.31%
Inception date 10-Dec-19

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-Apr-20 2-Apr-20 20-Apr-20 $0.06966 -
2-Mar-20 3-Mar-20 17-Mar-20 $0.05976 -
3-Feb-20 4-Feb-20 18-Feb-20 $0.06059 -
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ANNOUNCEMENTS

ASX Announcements: DZZF

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RESOURCES

Factsheet - DZZF
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Fund Flyer - DZZF
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Product Brochure - DZZF
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Product Brochure - DZZF (Adviser)
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Portfolio Holdings
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Product Disclosure Statement - DZZF
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2020 BetaShares Distribution Calendar
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NRWT and Fund Payment Notice information - February 2020 distributions
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NRWT and Fund Payment Notice information - January 2020 distributions
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LEARN MORE ABOUT DZZF

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