Ethical Diversified High Growth ETF
- Ethical & Responsible
- Multi-asset
A true to label ethical portfolio with high growth potential
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
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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.
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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.
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Cost-effective
Management fees of just 0.39% p.a.1 – (or $39 for every $10,000 invested per year).
There are risks associated with an investment in DZZF, including asset allocation risk, market risk, currency risk, underlying ETFs risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
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.
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Key facts
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
* Data is delayed by at least 20 minutes.
| NAV | |
|---|---|
| NAV/Unit* | $25.59 |
* As at 29 November 2023
Profile
| Net assets* ($A) | $66,019,166 |
|---|---|
| Units outstanding* (#) | 2,579,524 |
| Management fee and cost** (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 |
| Registry | Link Market Services |
* As at 29 November 2023
* 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 |
| Market makers | Susquehanna Pacific |
Index information
| Index | N/A |
|---|---|
| Index provider | N/A |
| Index ticker | N/A |
| Bloomberg index ticker | N/A |
Holdings & allocation
Asset allocation
| Australian Bonds | 3.7% |
|---|---|
| International Bonds | 6.5% |
| Australian Equities | 34.1% |
| International Equities | 55.8% |
* As of 31 October 2023
Country allocation
| Australia | 39.7% |
|---|---|
| United States | 38.8% |
| Japan | 4.9% |
| Germany | 3.5% |
| Netherlands | 2.5% |
| Snat | 1.6% |
| Denmark | 1.0% |
| Canada | 1.0% |
| Britain | 1.0% |
| Other | 5.9% |
* As of 31 October 2023
Performance
Fund returns after fees (%)
| Fund | |
|---|---|
| 1 month | -3.13% |
| 3 months | -6.68% |
| 6 months | -1.76% |
| 1 year | 5.47% |
| 3 year p.a. | - |
| 5 year p.a. | - |
| 10 year p.a. | - |
| Since inception (p.a.) | 3.82% |
| Inception date | 15-Dec-20 |
* As at 31 October 2023.
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.
Inception date refers to the inception of the Fund's current investment strategy. Prior to the inception date, the Fund traded under a different investment strategy, and was subject to different management costs. Information about the Fund's performance prior to the current strategy inception date is available on request by emailing info@betashares.com.au or calling 1300 487 577.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
| 12 mth distribution yield* | 4.1% |
|---|
*As at 31 October 2023. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.