DZZF
🇦🇺 ASX
NULL GLOBAL
NULL ETHICAL
NULL THEMATIC
NULL SUSTAINABLE
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 0.85%
Annual Growth
5 years average annual 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
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more0.23%
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
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%
2015
$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
487 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%
Pearlers who invest in DZZF also invest in...
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
📊 Share price
$57.36 AUD
NULL GLOBAL
NULL SMART BETA
ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
📊 Share price
$12.45 AUD
NULL GLOBAL
NULL SMART BETA
NULL ETHICAL
NULL EX AUSTRALIA
VESG.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax
📊 Share price
$73.26 AUD
NULL GLOBAL
NULL SMART BETA
NULL ETHICAL
NULL EX AUSTRALIA
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
📊 Share price
$90.18 AUD
NULL AUSTRALIA
NULL BETA
IMPQ.AX was created on 2021-09-29 by eInvest. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to deliver long-term capital growth predominately through investments in Australian and New Zealand listed smaller and mid-cap companies that are Better Future Investments.
📊 Share price
$4.98 AUD
NULL AUSTRALIA
NULL OTHER
NULL NEW ZEALAND
NULL SMART BETA
NULL ETHICAL
NULL THEMATIC
NULL ACTIVE
NULL IMPACT
Want more shares? Try these...
E200.AX was created on 2020-07-31 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41.43m in AUM and 100 holdings. The SPDR S&P/ASX 200 ESG Fund seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 ESG Index.
📊 Share price
$23.41 AUD
Element 25 Ltd. operates as a mining company. The principal activity of the Company is to advance Butcherbird Manganese Project located in Australia, towards first stage production. The Butcherbird Manganese deposit is an onshore manganese resource comprising over 260 million tons of near surface manganese oxide ore in seven deposits. In addition to the concentrate export business, the Company has completed the research and development and laboratory test work into the production of high purity manganese products, including battery-grade manganese sulphate (HPMSM) and high purity electrolytic manganese metal (HPEMM). Its Pinnacles Project is located approximately 75 kilometers (km) northeast of Kalgoorlie, and approximately 50 km from the Company's Lake Johnston Lithium Project. The Pinnacles Project extends its technology metal thrust targeting the manganese, lithium, and cobalt markets. The company also focuses on producing electric vehicle (EV) batteries.
📊 Share price
$0.65 AUD
Deep Yellow Ltd. engages in the acquisition, exploration, evaluation and development of uranium properties. The company is headquartered in Subiaco, Western Australia. The firm's wholly owned subsidiary, Reptile Mineral Resources and Exploration (Pty) Ltd (RMR), manages the Deep Yellow Namibian project portfolio, which comprises Tumas Project, Omahola Project, Nova joint venture (JV) Project and Yellow Dune JV Project. Its Australia projects portfolio include Mulga Rock Project and Alligator River Project. Its Tumas Project includes exclusive prospecting license (EPL) 3496 and comprises a series of palaeochannel/calcrete-type uranium deposits located in Namibia. Its Omahola Project is located within the highly prospective Alaskite Alley corridor. The Nova JV includes two EPLs: Iguana and Barking Gecko, which is prospective for both basement and palaeochannel-type uranium mineralization. The Yellow Dune JV comprises one mineral deposit retention lease (MDRL) covering a drilled-out uranium resource of the palaeochannel/calcrete-type at Aussinanis.
📊 Share price
$0.61 AUD
Dynamic Metals Ltd. operates as a minerals exploration and development company. The company is headquartered in Perth, Western Australia. The company went IPO on 2023-01-16. The firm is focused on advancing the exploration activities of the Australian Assets, particularly in Western Australia. Its Australian Assets consists of three mineral projects located in Western Australia prospective for lithium, nickel and gold, namely the Widgiemooltha Project, Lake Percy Project and Deep Well Project. The Widgiemooltha Project is located over an area of approximately 550 kilometers (kms) east of Perth and centered over 100 kms south of Kalgoorlie. The Widgiemooltha Project consists of 17 Exploration Licenses, eight prospecting licenses and 23 exploration license applications and three prospecting license applications. The Lake Percy Project consists of two exploration licenses and four exploration license applications in the South-Eastern Goldfields of Western Australia. The Deep Well project is located approximately 30 kms east to southeast of Meekatharra.
📊 Share price