BetaShares Diversified Growth ETF
A low-cost, all-in-one investment solution, providing exposure to a diversified multi-asset portfolio balanced between growth and defensive assets, in a single ASX trade.
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).
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.
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.
Management fees of 0.26% p.a.1 – the lowest fee amongst diversified ETFs currently available on the Australian market.
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.
|% Change (prev day)||-|
|Net Assets* ($A)||$2,415,001|
|Units Outstanding* (#)||101,307|
|Mgmt Costs** (% p.a.)||0.26%|
|Distribution Reinvestment Plan (DRP)||Applies automatically for AUS/NZ investors unless they opt-out|
|Issuer||BetaShares Capital Ltd|
|Fund Administrator||RBC Investor Services|
|Custodian||RBC Investor Services|
|Registry||Link Market Services|
|Bloomberg Code||DGGF AU|
|Trading Hours||10.00-16.00 (AEST)|
|Bloomberg Index Ticker||N/A|
|3 year p.a||-|
|5 year p.a||-|
|Since inception (p.a)||-4.63%|
|12 Mth Distribution Yield* (%)||-|
|12 Mth Gross Distribution Yield* (%)||-|
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|
Factsheet - DGGF
Fund Flyer - DGGF
Product Brochure - DGGF
Product Brochure - DGGF (Adviser)
Product Disclosure Statement - DGGF
2020 BetaShares Distribution Calendar
NRWT and Fund Payment Notice information - March 2020 distributions