Get started
BETA DHHF ETF UNITSBETA DHHF ETF UNITSBETA DHHF ETF UNITS

BETA DHHF ETF UNITS

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪658.09 M‬ AUD
Fund flows (1Y)
‪256.05 M‬ AUD
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪18.90 M‬
Expense ratio
0.19%

About BETA DHHF ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Dec 3, 2019
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000059586
DHHF aims to provide exposure to a low-cost, multi-asset class portfolio with high growth potential, for investors with a high tolerance for risk. DHHF targets an allocation of 90% growth assets (shares and listed property), 10% defensive assets (bonds and cash).

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
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 March 31, 2025
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