BETA DHHF ETF UNITSBETA DHHF ETF UNITSBETA DHHF ETF UNITS

BETA DHHF ETF UNITS

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Key stats


Assets under management (AUM)
‪506.45 M‬AUD
Fund flows (1Y)
‪151.83 M‬AUD
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.1%

About BETA DHHF ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.19%
Inception date
Dec 3, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000059586
DHHF aims to provide exposure to a low-cost, multi-asset class portfolio with high growth potential, for investors with a high tolerance for risk. DHHF targets an allocation of 90% growth assets (shares and listed property), 10% defensive assets (bonds and cash).

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows