DZZF
BetaShares Ethical Diversified High Growth ETF
🇦🇺 ASX
🇦🇺 AUSTRALIA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 4.05%
Annual Growth
5 years average annual growth
💰
3.37%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
404
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.
📈 Performance
Price History
+19.82%
1M
1Y
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 more
0.24%
Updated as of 16 July 2024
Industry Exposure
📙 Other
100%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.37%
💰 Annual Distribution Earnings Per $1,000 invested**
$33.67
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
24.45 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of DZZF, your last distribution payment(s) would have been:
$ 20.67
on Wed Oct 16 2024
$ 251.9
on Tue Jul 16 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$1.00
0.00%
2023
$1.00
18.50%
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
💼
0.39%
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🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
55
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
54
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
🤓 Advanced information
Technical Info
💰 Price*
$29.99
💰 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
405
📊 Total Capital Earnings
$982K
🔃 Average investment frequency
50 weeks
💵 Average investment amount
$2,545
⏰ Last time a customer invested in DZZF
5 hours
DZZF investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
15%
50k - 100k
41%
Less than 50k
35%
👶 Age of investors
18 - 25
26 - 34
53%
35 - 90
40%
🙋 Legal gender of investors
Female
72%
Male
28%
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.
🙌 Performance (5Yr p.a)
3.72%
📊 Share price
$66.53 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
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.
🙌 Performance (5Yr p.a)
13.00%
📊 Share price
$15.13 AUD
🇦🇺 EX AUSTRALIA
📈 HIGH PRICE GROWTH
⛳️ DIVERSIFIED
🤖 TECHNOLOGY
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.
🙌 Performance (5Yr p.a)
3.85%
📊 Share price
$100.90 AUD
⛳️ DIVERSIFIED
🇦🇺 AUSTRALIA
🧱 MATERIALS
💸 FINANCIALS
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
🙌 Performance (5Yr p.a)
14.15%
📊 Share price
$93.66 AUD
📈 HIGH PRICE GROWTH
🌏 GLOBAL
🤖 TECHNOLOGY
⛳️ DIVERSIFIED
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
12.86%
📊 Share price
$129.54 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
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 53.97m in AUM and 106 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
$25.78 AUD
💸 FINANCIALS
🇦🇺 AUSTRALIA
Element 25 Ltd. operates as a mining company. The firm is the operator of the Butcherbird Manganese Project (Project), which hosts onshore manganese resources with Joint Ore Reserve Committee (JORC) resources of more than 260 million tons (Mt) of manganese ore. The Project is located approximately 1,050 kilometers (kms) north of Perth and over 130 kilometers south of Newman in the Pilbara region of Western Australia. The firm is developing capabilities by producing high-purity manganese sulphate monohydrate (HPMSM) for sustainable lithium-ion battery cathode manufacture, with several production facilities planned. The Company’s other project include Lake Johnston Lithium Project, which is located approximately 500km east of Perth, Western Australia.
🙌 Performance (5Yr p.a)
8.50%
📊 Share price
$0.28 AUD
📈 HIGH PRICE GROWTH
⛏️ MINING
Deep Yellow Ltd. engages in the acquisition, exploration, evaluation and development of uranium properties. The company is headquartered in Subiaco, Western Australia. Its projects include Namibian project portfolio comprises of Tumas Project, Omahola Projects, Nova joint venture (JV) Project, Yellow Dune JV Project, Mulga Rock Project, and Alligator River Project. The Tumas Project comprises of a series of palaeochannel/calcrete-type uranium deposits. Omahola Project is located within the prospective Alaskite Alley corridor, within which uranium deposits, including Rossing, Husab, Etango and Valencia are located. The Nova joint venture (JV) Project includes two exclusive prospecting licenses (EPL) prospective for both basement and palaeochannel-type uranium mineralization. The Yellow Dune JV comprises one mineral deposit retention license (MDRL) covering a drilled-out uranium resource of the palaeochannel/calcrete-type at Aussinanis. The Mulga Rock consists of two separate mining areas over a total length of 30 kilometers.
🙌 Performance (5Yr p.a)
78.15%
📊 Share price
$1.32 AUD
⚡️ ENERGY
Dynamic Metals Ltd. (Australia) is a mineral exploration company, which engages in the business of advancing a highly prospective portfolio of future facing critical mineral projects. 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 Lake Percy Project is located approximately 120km to the west of Norseman, along the Hyden-Norseman Road. The Company’s tenements are centered around the northern extension of the Lake Johnston greenstone belt, which hosts the Emily Ann and Maggie Hays nickel mines and the more recent Medcalf spodumene discovery by Charger Metals. The Deep Well project is located approximately 30 kms east to southeast of Meekatharra.
📊 Share price
$0.22 AUD
⛏️ MINING
🕊️
Social Score
73
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.