BetaShares Diversified Conservative Income ETF
A low-cost, all-in-one investment solution, providing exposure to a diversified multi-asset portfolio that aims to generate monthly income and provide some potential for capital growth.
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).
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.
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.
Management fees of 0.26% p.a.1 – the lowest fee amongst diversified ETFs currently available on the Australian market.
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.
|% Change (prev day)||-|
|Net Assets* ($A)||$3,551,909|
|Units Outstanding* (#)||150,016|
|Mgmt Costs** (% p.a.)||0.26%|
|Distribution Reinvestment Plan (DRP)||Full or partial participation available|
|Issuer||BetaShares Capital Ltd|
|Fund Administrator||RBC Investor Services|
|Custodian||RBC Investor Services|
|Registry||Link Market Services|
|Bloomberg Code||DZZF AU|
|Trading Hours||10.00-16.00 (AEST)|
|Bloomberg Index Ticker||N/A|
|3 year p.a||-|
|5 year p.a||-|
|Since inception (p.a)||-4.88%|
|12 Mth Distribution Yield* (%)||-|
|12 Mth Gross Distribution Yield* (%)||-|
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|
Factsheet - DZZF
Fund Flyer - DZZF
Product Brochure - DZZF
Product Brochure - DZZF (Adviser)
Product Disclosure Statement - DZZF
2020 BetaShares Distribution Calendar
NRWT and Fund Payment Notice information - May 2020 distributions
NRWT and Fund Payment Notice information - April 2020 distributions
NRWT and Fund Payment Notice information - March 2020 distributions
NRWT and Fund Payment Notice information - February 2020 distributions
NRWT and Fund Payment Notice information - January 2020 distributions