Diversified All Growth ETF
- Multi-asset
Exposure to a low-cost 'all-growth' assets diversified portfolio
Overview
Fund objective
DHHF aims to provide low-cost exposure to a diversified portfolio with high growth potential, that may suit investors with a high tolerance for risk.
Fund strategy
DHHF is an all-in-one investment solution, with a 100% allocation to shares.
The Fund is invested in a blend of large, mid and small cap equities from Australia, global developed and emerging markets, offering investors exposure to an ‘all-cap, all-world’ share portfolio with the potential for high growth over the long term. The ETF provides exposure to approximately 8,000 equity securities listed on over 60 global exchanges, in one ASX trade.
The Fund’s strategic asset allocation (SAA) is as follows:
If at the end of a calendar quarter the asset class weightings have deviated from the above SAA weightings by more than 2%, the Fund’s asset allocation will be rebalanced.
The Fund is constructed using a passive blend of cost-effective ETFs traded on the ASX and other global exchanges.
Benefits of DHHF
-
High growth potential
DHHF is 100% invested in growth assets, providing an investment option with high growth potential.
-
Diversified exposure
DHHF provides exposure to around 8,000 equity securities listed on a wide range of global exchanges.
-
Low cost
Management fees of 0.19% p.a.1 – the lowest fee amongst all-in-one diversified ETFs currently available on the Australian market.
1 Other costs, such as transactional costs, may apply. Refer to the Product Disclosure Statement for more information.
There are risks associated with an investment in DHHF, 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.
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* | $35.87 |
* As at 20 November 2024
Profile
| Net assets* ($A) | $532,546,674 |
|---|---|
| Units outstanding* (#) | 14,844,615 |
| Management fee and cost** (p.a.) | 0.19% |
| 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 20 November 2024
* As of close of previous day**Certain additional costs apply. Please refer to PDS.
Trading information
| ASX code | DHHF |
|---|---|
| Bloomberg code | DHHF AU |
| IRESS code | DHHF.AXW |
| Market makers | BNP Paribas Financial Markets SNC |
Index information
| Index | N/A |
|---|---|
| Index provider | N/A |
| Index ticker | N/A |
| Bloomberg index ticker | N/A |
Holdings & allocation
Asset allocation
| Australian Equities | 35.9% |
|---|---|
| US Equities | 40.1% |
| Developed Markets - ex US | 17.5% |
| Emerging Markets | 6.6% |
* As of 31 October 2024
Country allocation
| United States | 41.2% |
|---|---|
| Australia | 37.3% |
| Japan | 3.9% |
| China | 2.0% |
| Canada | 1.8% |
| Britain | 1.6% |
| Taiwan | 1.5% |
| India | 1.5% |
| France | 1.2% |
| Other | 8.1% |
* As of 31 October 2024
Performance
Fund returns after fees (%)
| Fund | |
|---|---|
| 1 month | 1.79% |
| 3 months | 1.95% |
| 6 months | 9.25% |
| 1 year | 26.37% |
| 3 year p.a. | 8.96% |
| 5 year p.a. | - |
| 10 year p.a. | - |
| Since inception | 11.34% |
| Inception date | 15-Dec-20 |
* As at 31 October 2024.
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 [email protected] 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
| Distribution frequency | Quarterly |
|---|---|
| 12 mth distribution yield* | 2.1% |
*As at 31 October 2024. 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.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.