BETA DGGF ETF UNITSBETA DGGF ETF UNITSBETA DGGF ETF UNITS

BETA DGGF ETF UNITS

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Key stats


Assets under management (AUM)
‪50.51 M‬AUD
Fund flows (1Y)
‪4.77 M‬AUD
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%
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

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderately aggressive
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows