ASX DGGF | Diversified Growth ETF | BetaShares
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Notice: Changes to DGGF will take effect on 15 December.

There are important changes to BetaShares Diversified Growth ETF (DGGF) that will take effect following close of trading on 15 December 2020. These include changes to DGGF’s investment strategy and management fee. For more information regarding the changes, please refer to the Supplementary Product Disclosure Statement or visit our information page.

Fund Objective

DGGF aims to provide exposure to a low-cost, multi-asset class portfolio that is orientated towards growth over the long term. DGGF targets an allocation of 70% growth assets (shares and listed property), 30% defensive assets (bonds and cash).

Fund Strategy

DGGF 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, which has been designed to suit investors with a ‘medium to high’ tolerance for risk, provides exposure to approximately 15,000 securities across 6 asset classes, including shares listed on over 60 global exchanges, in one ASX trade.

Benefits of DGGF

Diversified exposure

DGGF 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

DGGF’s portfolio is built using ETFs 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 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.


Pricing Information 6 December 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV/Unit * $25.87
* As at 3 December 2020


Net Assets* ($A) $3,921,860
Units Outstanding* (#) 151,602
Mgmt Costs** (% p.a.) 0.26%
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 3 December 2020
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

Bloomberg Code DGGF AU
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


Fund Returns After Fees (%)

1 month 6.21%
3 months 6.06%
6 months 9.76%
1 year -
3 year p.a -
5 year p.a -
Since inception (p.a) 3.83%
Inception date 5-Dec-19
* As at 30 November 2020


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.


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-Oct-20 2-Oct-20 16-Oct-20 $0.06395 -
1-Jul-20 2-Jul-20 16-Jul-20 $0.11327 -
1-Apr-20 2-Apr-20 20-Apr-20 $0.20524 -
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ASX Announcements: DGGF

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Factsheet - DGGF
Fund Flyer - DGGF
Product Brochure - DGGF
Product Brochure - DGGF (Adviser)
Portfolio Holdings
Product Disclosure Statement - DGGF
Supplementary PDS - 04 November 2020
Annual Report - June 2020
2020 BetaShares Distribution Calendar
NRWT and Fund Payment Notice information - September 2020 distributions
NRWT and Fund Payment Notice information - June 2020 distributions
NRWT and Fund Payment Notice information - March 2020 distributions
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