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Analysis
BETA DGGF ETF UNITS
DGGF
Australian Securities Exchange
DGGF
Australian Securities Exchange
DGGF
Australian Securities Exchange
DGGF
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
50.51 M
AUD
Fund flows (1Y)
4.77 M
AUD
Dividend yield (indicated)
3.24%
Discount/Premium to NAV
0.4%
About BETA DGGF ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.26%
Home page
betashares.com.au
Inception date
Dec 5, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000059594
The Fund will aim to: provide investors with a broadly diversified portfolio consistent with a growth risk-return profile, comprising investments selected according to ethical investment considerations
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderately aggressive
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows