BetaShares Ethical Diversified High Growth ETF
A cost-effective, all-in-one, multi-asset class investment solution, providing exposure to a true-to-label ethical portfolio with high growth potential.
DZZF aims to provide exposure to a cost-effective, multi-asset class portfolio, for investors whose priority is investing in a way that aligns with their values. DZZF offers the potential for high growth over the long term, and targets an allocation of 90% growth assets (Australian and international shares), 10% defensive assets (Australian and international bonds).
DZZF is built using BetaShares’ true-to-label, RIAA-certified* ethical ETFs – which combine positive climate leadership screens with a broad set of ESG criteria. DZZF provides exposure to a passive blending of asset classes, including Australian and global shares and bonds, according to its strategic asset allocation.
DZZF has been designed to suit investors with a ‘high’ tolerance for risk, with an investment timeframe of at least 7 years.
*The underlying BetaShares ethical ETFs have been certified by the Responsible Investment Association Australasia (RIAA) according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsibleinvestment.org for details.
1 Other costs, such as transaction costs, may apply. Refer to the PDS for more information.
2 The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence. www.responsibleinvestment.org
|% Change (prev day)||-|
|Net Assets* ($A)||$27,882,903|
|Units Outstanding* (#)||1,059,924|
|Mgmt Costs** (% p.a.)||0.39%|
|Distribution Reinvestment Plan (DRP)||Applies automatically for AUS/NZ investors unless they opt-out|
|Issuer||BetaShares Capital Ltd|
|Fund Administrator||Citigroup Pty Limited|
|Custodian||Citigroup Pty Limited|
|Registry||Link Market Services|
|Bloomberg Code||DZZF AU|
|Trading Hours||10.00-16.00 (AEST)|
|Bloomberg Index Ticker||N/A|
|3 year p.a||-|
|5 year p.a||-|
|Since inception (p.a)||21.11%|
|12 Mth Distribution Yield* (%)||-|
|12 Mth Gross Distribution Yield* (%)||-|
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|
Factsheet - DZZF
Fund Flyer - DZZF
Introduction to Ethical Investing
Product Brochure - DZZF
Product Brochure - DZZF (Adviser)
Product Disclosure Statement - DZZF
Product Disclosure Statement Update – 20 September 2021
Annual Report - June 2021
Interim Financial Report - December 2020
NRWT and Fund Payment Notice information - December 2021 distributions
NRWT and Fund Payment Notice information - June 2021 distributions
NRWT and Fund Payment Notice information - March 2021 distributions