BETA DZZF ETF UNITSBETA DZZF ETF UNITSBETA DZZF ETF UNITS

BETA DZZF ETF UNITS

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Key stats


Assets under management (AUM)
‪96.73 M‬AUD
Fund flows (1Y)
‪16.09 M‬AUD
Dividend yield (indicated)
3.26%
Discount/Premium to NAV
0.3%

About BETA DZZF ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.26%
Inception date
Dec 10, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000059602
DZZF aims to provide access to a cost-effective, true-to-label multi-asset ethical portfolio that offers high growth potential over the long term.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
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