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DZZF
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Analysis
BETA DZZF ETF UNITS
DZZF
Australian Securities Exchange
DZZF
Australian Securities Exchange
DZZF
Australian Securities Exchange
DZZF
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
96.73 M
AUD
Fund flows (1Y)
16.09 M
AUD
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%
Home page
betashares.com.au
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.
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
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