Diversified Growth ETF | BetaShares
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OVERVIEW

About

The BetaShares Diversified Growth ETF 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 a target allocation of 70% growth assets (shares & listed property) and 30% defensive assets (bonds & cash).

The Fund, which has been designed to suit investors considered to have 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.

Advantages

  • Diversification – exposure to a carefully blended, diversified portfolio of asset classes in a single ASX trade.
  • Low cost – Management fees of just 0.26% p.a., making it (along with the other Funds in the BetaShares Diversified ETFs suite) the lowest-fee diversified ETF currently available in Australia1.
  • Open construction approach – constructed using ETFs issued by BetaShares and other leading ETF managers, and includes ETFs that trade in Australia, 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

KEY FACTS

Pricing Information 27 January 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 * $26.16
* As at 23 January 2020

Profile

Net Assets* ($A) $2,616,576
Units Outstanding* (#) 100,006
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 23 January 2020
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code DGGF
Bloomberg Code DGGF AU
IRESS Code DGGF.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 -
3 months -
6 months -
1 year -
3 year p.a -
5 year p.a -
Since inception (p.a) 0.02%
Inception date 5-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)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: DGGF

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RESOURCES

Factsheet - DGGF
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Fund Flyer - DGGF
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Product Brochure - DGGF
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Product Brochure - DGGF (Adviser)
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Portfolio Holdings
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Product Disclosure Statement - DGGF
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LEARN MORE ABOUT DGGF

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