DZZF
🇦🇺 ASX
NULL GLOBAL
NULL ETHICAL
NULL THEMATIC
NULL SUSTAINABLE
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
3.25%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
329
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
DZZF.AX was created on 2019-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. DZZF.AX aims to provide access to a cost-effective, true-to-label multi-asset ethical portfolio that offers high growth potential over the long term.
📈 Performance
Price History
+4.08%
1M
All Time
Graph
Table
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Try it out →📙 Top Holdings
Show moreAUD - AUSTRALIA DOLLAR
0.23%
Updated as of 25 May 2023
Industry Exposure
📙 Other
100%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.25%
💰 Annual Distribution Earnings Per $1,000 invested**
$32.46
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
26.46 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.19
0.00%
2022
$0.74
35.10%
2021
$1.17
25.11%
2020
$0.60
3.19%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.26%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$26.05
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in DZZF
329
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in DZZF
676 days
DZZF investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
15%
50k - 100k
43%
Less than 50k
34%
👶 Age of investors
18 - 25
12%
26 - 34
56%
35 - 90
32%
🙋 Legal gender of investors
Female
73%
Male
27%
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NULL AUSTRALIA
NULL OTHER
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NULL THEMATIC
NULL ACTIVE
NULL IMPACT
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