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DZZF
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🇦🇺 ASX

NULL GLOBAL

NULL ETHICAL

NULL THEMATIC

NULL SUSTAINABLE

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👑 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.

📝 View Factsheet

📈 Performance

Price History

+4.08%

1M

All Time

Graph

Table

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🗓️ Investing frequency calculator

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
BETASHARES GLOBAL SUSTAINABILI
53.67%

AUD - 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

Learn more

* 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

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

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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