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. 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.
1 Other costs, such as transaction costs, may apply. Refer to the PDS for more information.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $24.21 |
Net Assets* ($A) | $4,844,877 |
Units Outstanding* (#) | 200,091 |
Mgmt Costs** (% p.a.) | 0.39% |
Distribution Frequency | Quarterly |
Distribution Reinvestment Plan (DRP) | Applies automatically for AUS/NZ investors unless they opt-out |
Issuer | BetaShares Capital Ltd |
Fund Administrator | RBC Investor Services |
Custodian | RBC Investor Services |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | DZZF |
Bloomberg Code | DZZF AU |
IRESS Code | DZZF.AXW |
Trading Hours | 10.00-16.00 (AEST) |
SMSF Eligible | Yes |
Index | N/A |
Index Provider | N/A |
Index Ticker | N/A |
Bloomberg Index Ticker | N/A |
Information Technology | 24.3% |
Healthcare | 16.6% |
Financials | 14.0% |
Consumer Discretionary | 10.9% |
Real Estate | 8.8% |
Communication Services | 7.7% |
Local Authority | 4.1% |
Industrials | 3.8% |
Corporates | 2.0% |
Other | 7.8% |
United States | 40.7% |
Australia | 32.3% |
Other | 8.1% |
New Zealand | 5.4% |
Japan | 4.4% |
Netherlands | 2.9% |
France | 2.5% |
Switzerland | 2.3% |
Hong Kong | 1.4% |
Fund | |
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1 month | -0.66% |
3 months | 2.36% |
6 months | 3.71% |
1 year | -1.32% |
3 year p.a | - |
5 year p.a | - |
Since inception (p.a) | -0.09% |
Inception date | 10-Dec-19 |
12 Mth Distribution Yield* (%) | - |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
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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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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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Annual Report - June 2020 |
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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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NRWT and Fund Payment Notice information - September 2020 distributions |
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NRWT and Fund Payment Notice information - August 2020 distributions |
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NRWT and Fund Payment Notice information - July 2020 distributions |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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NRWT and Fund Payment Notice information - May 2020 distributions |
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NRWT and Fund Payment Notice information - April 2020 distributions |
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NRWT and Fund Payment Notice information - March 2020 distributions |
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NRWT and Fund Payment Notice information - February 2020 distributions |
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