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Ticker Fund Name Fund Type Mgmt Type Fund Manager Market Cap Mgmt cost Performance
Fees
Inception
Date
Inception
Date
Price 1 Month 3 Month Year
to Date
1 Year 3 Year pa 5 Year pa 10 Year
pa
Annual
Yield
Franking Last Dividend Ex Date Last Dividend
Paid Date
Last Dividend
Amount
Dividend
Frequency
Region Industry Focus Currency
Hedged
Benchmark Investment
style
NAV
Pre Tax
NAV
Post Tax
NAV Premium
(Discount) Pre Tax
NAV Premium
(Discount) Post Tax
NAV
Date
DBBF BetaShares Diversified Balanced ETF ETF Index Tracking BetaShares $2.6m 0.26% No Dec 2019 Dec 2019 $25.65 -0.12% N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Quarterly Global Diversified Multi Sector No Balanced Composite Index Long Only $25.39 $25.39 0.00% 0.00% 13 Jan 2020
DGGF BetaShares Diversified Growth ETF ETF Index Tracking BetaShares $2.6m 0.26% No Dec 2019 Dec 2019 $25.93 -1.22% N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Quarterly Global Diversified Multi Sector No Growth Composite Index Long Only $25.53 $25.53 0.00% 0.00% 13 Jan 2020
DHHF BetaShares Diversified High Growth ETF ETF Index Tracking BetaShares $2.5m 0.26% No Dec 2019 Dec 2019 $25.72 -1.34% N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Quarterly Global Diversified Multi Sector No High Growth Composite Index Long Only $25.48 $25.48 0.00% 0.00% 13 Jan 2020
DMKT AMP Capital Dynamic Markets Fund (Hedge Fund) ETF Actively Managed AMP Capital / Betashares $19.6m 0.50% No Aug 2016 Aug 2016 $2.45 -3.16% -2.00% -1.21% 0.82% -2.52% N/A N/A 3.00 0.00% 02 Jul 2018 17 Jul 2018 $0.03 Bi Annual Global Diversified Dynamic Asset Allocation No 4.5% pa above inflation1 Absolute Return $2.55 $2.55 0.00% 0.00% 13 Jan 2020
DZZF BetaShares Diversified Conservative Income ETF ETF Index Tracking BetaShares $2.5m 0.26% No Dec 2019 Dec 2019 $25.49 0.55% N/A N/A N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Quarterly Global Diversified Multi Sector No Conservative Composite Index Long Only $25.12 $25.12 0.00% 0.00% 13 Jan 2020
GROW Schroder Real Return Fund (Managed Fund) ETF Actively Managed Schroders $53.1m 0.90% No Aug 2016 Aug 2016 $3.70 -0.54% -0.54% -1.07% 1.93% 1.02% N/A N/A 3.43 0.00% 02 Jan 2020 14 Jan 2020 $0.06 Bi Annual Global Diversified Dynamic Asset Allocation No 5.00% pa above inflation1 Long Only $3.71 $3.71 -0.81% -0.81% 13 Jan 2020
SAVE Pinnacle aShares Global Dynamic Income Fund (Managed Fund) ETF Actively Managed Pinnacle aShares $5.9m 0.65% No Aug 2019 Aug 2019 $10.90 0.28% 5.72% N/A N/A N/A N/A N/A 0.76 0.00% 01 Nov 2019 18 Nov 2019 $0.04 Monthly Global Diversified Income Assets No N/A Long Only $10.74 $10.74 0.00% 0.00% 13 Jan 2020
VDBA Vanguard Diversified Balanced Index ETF ETF Index Tracking Vanguard $241.4m 0.27% No Nov 2017 Nov 2017 $58.13 -0.03% 2.45% 5.50% 10.89% N/A N/A N/A 2.01 32.22% 02 Jan 2020 17 Jan 2020 $0.23 Quarterly Global Diversified Multi Sector No Balanced Composite Index Long Only $57.45 $57.49 -0.12% -0.19% 13 Jan 2020
VDCO Vanguard Diversified Conservative Index ETF ETF Index Tracking Vanguard $107.9m 0.27% No Nov 2017 Nov 2017 $56.66 0.30% 2.02% 4.44% 8.94% N/A N/A N/A 1.29 29.58% 02 Jan 2020 17 Jan 2020 $0.16 Quarterly Global Diversified Multi Sector No Conservative Composite Index Long Only $55.97 $55.97 -0.13% -0.13% 13 Jan 2020
VDGR Vanguard Diversified Growth Index ETF ETF Index Tracking Vanguard $227.6m 0.27% No Nov 2017 Nov 2017 $58.33 -0.60% 2.73% 5.80% 11.15% N/A N/A N/A 2.99 28.74% 02 Jan 2020 17 Jan 2020 $0.28 Quarterly Global Diversified Multi Sector No Growth Composite Index Long Only $57.82 $57.82 -0.21% -0.21% 13 Jan 2020
VDHG Vanguard Diversified High Growth Index ETF ETF Index Tracking Vanguard $313.7m 0.27% No Nov 2017 Nov 2017 $58.82 -1.31% 2.92% 6.12% 11.97% N/A N/A N/A 4.12 27.06% 02 Jan 2020 17 Jan 2020 $0.33 Quarterly Global Diversified Multi Sector No High Growth Composite Index Long Only $58.40 $58.61 0.07% -0.29% 13 Jan 2020