DZZF ASX | Ethical Diversified High Growth ETF | BetaShares
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OVERVIEW

Fund Objective

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).

Fund Strategy

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.

Benefits of DZZF

All-in-one, true to label ethical solution

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.

Diversified, multi-asset class exposure

DZZF provides all-in-one exposure to a range of asset classes, including equity and fixed income securities across Australian and global markets.

Cost-effective

Management fees of just 0.39% p.a.1 - (or $39 for every $10,000 invested per year).

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.

*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

KEY FACTS

Pricing Information 22 October 2021

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* $27.24
* As at 20 October 2021

Profile

Net Assets* ($A) $19,267,592
Units Outstanding* (#) 707,214
Mgmt Costs** (% p.a.) 0.39%
Distribution Frequency Quarterly
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
Auditor KPMG
* As at 20 October 2021
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code DZZF
Bloomberg Code DZZF AU
IRESS Code DZZF.AXW
Trading Hours 10.00-16.00 (AEST)

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A

Asset Allocation

Information Technology
25.9%
Healthcare
17.1%
Financials
14.0%
Real Estate
9.6%
Consumer Discretionary
8.7%
Communication Services
6.2%
Industrials
5.4%
Local Authority
3.7%
Corporates
2.1%
Other
7.4%
* As of 30 September 2021

Country Allocation

United States
39.6%
Australia
29.6%
Japan
4.9%
New Zealand
4.7%
Netherlands
2.3%
United Kingdom
2.0%
Switzerland
1.8%
France
1.3%
Hong Kong
1.2%
Other
12.6%
* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund
1 month -3.20%
3 months 3.12%
6 months 13.10%
1 year -
3 year p.a -
5 year p.a -
Since inception 15.70%
Inception date 15-Dec-20
* As at 30 September 2021. *Inception date refers to the inception of the Fund's current investment strategy on 15 December 2020. Prior to the inception date, the Fund traded under a different investment strategy as the BetaShares Diversified Conservative Income ETF and was subject to different management costs. Information about the Fund's performance prior to the inception date is available on request by emailing info@betashares.com.au or calling 1300 487 577.

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)
1-Oct-21 4-Oct-21 18-Oct-21 - 4.95%
1-Jul-21 2-Jul-21 16-Jul-21 $1.07364 5.55%
1-Apr-21 6-Apr-21 20-Apr-21 $0.06691 1.79%
16-Dec-20 17-Dec-20 12-Jan-21 $0.03383 2.65%
1-Dec-20 2-Dec-20 16-Dec-20 $0.03771 -
2-Nov-20 3-Nov-20 17-Nov-20 $0.03824 -
1-Oct-20 2-Oct-20 16-Oct-20 $0.03683 -
1-Sep-20 2-Sep-20 16-Sep-20 $0.04028 -
3-Aug-20 4-Aug-20 18-Aug-20 $0.09167 -
1-Jul-20 2-Jul-20 16-Jul-20 $0.05181 -
1-Jun-20 2-Jun-20 17-Jun-20 $0.05494 -
1-May-20 4-May-20 18-May-20 $0.0593 -
1-Apr-20 2-Apr-20 20-Apr-20 $0.06966 -
2-Mar-20 3-Mar-20 17-Mar-20 $0.05976 -
3-Feb-20 4-Feb-20 18-Feb-20 $0.06059 -
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ANNOUNCEMENTS

ASX Announcements: DZZF

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RESOURCES

Factsheet - DZZF
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Fund Flyer - DZZF
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Introduction to Ethical Investing
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Product Brochure - DZZF
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Product Brochure - DZZF (Adviser)
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Portfolio Holdings
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Product Disclosure Statement - DZZF
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Product Disclosure Statement Update – 20 September 2021
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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - March 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - November 2020 distributions
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NRWT and Fund Payment Notice information - October 2020 distributions
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LEARN MORE ABOUT DZZF

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