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BetaShares Ethical Diversified High Growth ETF (ASX: DZZF) - Financials

- Current share price for DZZF : $29.170

BetaShares Ethical Diversified High Growth ETF (DZZF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Ethical Diversified High Growth ETF (DZZF, formerly BetaShares Diversified Conservative Income ETF) is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of ETFs traded on the ASX and other global exchanges. The Fund provides exposure to a range of asset classes, including Australian and global shares, property securities, bonds and cash, according to the Fund strategic asset allocation.

DZZF Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -392.8 ¢ 311.1 ¢ 97.6 ¢ 17% $30.90 0 0% 0%
2024 -433.2 ¢ 355.2 ¢ 94.1 ¢ 19% $28.50 0 0% 0%
2023 -711.3 ¢ 357.7 ¢ 96.3 ¢ 14% $25.60 0 0% 0%

DZZF Historical Financials

2025 2024 2023
Investment Income ($M) 2.9 2 2.2
Other Income ($M) 7.7 8.1 6
Management Expense Ratio (%)
Net Profit Before Abs ($M) 10.6 10.1 8.2
Net Profit After Abs ($M) 10.6 10.1 8.2
Shareholders Equity ($M) 104.7 81 58.8
Return on Equity (%) 10.1 12.4 14
Payout Ratio (%) 31 26 27

DZZF Cashflow

2025 2024 2023
Customer Receipts ($M) 24 5 3
Net Operating Cashflow ($M) -13.3 -12.3 -16.3
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 14 12 16

DZZF Market & Earnings

2025 2024 2023
Market Cap ($M) 107.5 83.6 60.4
Net Gearing (%) -0.4 -0.2 -0.2
Net Interest Cover (%) -2,017
Dividend Yield (%) 3.1 3.2 3.7
NTA Per Share ($) 30.9 28.5 25.6
EBT Before Abs ($M) 10.55 10.09 8.21

DZZF Balance Sheet

2025 2024 2023
Cash ($M)0.39 0.15 0.13
Current Investments ($M)
Receivables ($M)2.14 1.5 1.79
Other Current Assets ($M)
Total Current Assets ($M)2.53 1.65 1.93
Non-Current Investments ($M)104.7 81.4 58.7
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)104.7 81.4 58.7
Total Assets ($M)107.2 83.1 60.7
Creditors ($M)0.07 0.06 0.05
Provisions ($M)2.4 2 1.84
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)2.47 2.06 1.89
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)2.47 2.06 1.89
Shareholders Equity ($M)104.7 81 58.8

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