DBBF ASX | Diversified Balanced ETF | BetaShares
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OVERVIEW

Fund Objective

DBBF aims to provide exposure to a low-cost, multi-asset class portfolio that seeks to balance income and capital growth returns over the long term. DBBF targets an allocation of 50% defensive assets (bonds and cash), 50% growth assets (shares and listed property).

Fund Strategy

DBBF is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of cost-effective 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’s strategic asset allocation.

The Fund, which has been designed to suit investors with a ‘medium’ tolerance for risk, provides exposure to approximately 15,000 securities across 6 asset classes, including shares listed on over 60 global exchanges, in one ASX trade.

Benefits of DBBF

Diversified exposure

DBBF provides simple all-in-one exposure to a range of asset classes, including shares, property securities, bonds and cash, and across Australian and global markets

Low cost

Management fees of 0.26% p.a.1 - the lowest fee amongst diversified ETFs currently available on the Australian market.

Open construction

DBBF’s portfolio is built using ETFs issued by BetaShares and other leading ETF managers, and includes ETFs that trade on the ASX, as well as on overseas exchanges.

1 Additional fees and costs, such as transactional and operational costs, may apply. Refer to the PDS for more detail.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 20 September 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $24.45
* As at 17 September 2020

Profile

Net Assets* ($A) $3,670,921
Units Outstanding* (#) 150,135
Mgmt Costs** (% p.a.) 0.26%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 17 September 2020
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code DBBF
Bloomberg Code DBBF AU
IRESS Code DBBF.AXW
Trading Hours 10.00-16.00 (AEST)
SMSF Eligible Yes

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A

PERFORMANCE

Fund Returns After Fees (%)

  Fund
1 month 1.25%
3 months 2.77%
6 months -0.84%
1 year -
3 year p.a -
5 year p.a -
Since inception (p.a) -0.71%
Inception date 9-Dec-19
* As at 31 August 2020

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-20 2-Jul-20 16-Jul-20 $0.16499 -
1-Apr-20 2-Apr-20 20-Apr-20 $0.1057 -
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ANNOUNCEMENTS

ASX Announcements: DBBF

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RESOURCES

Factsheet - DBBF
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Fund Flyer - DBBF
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Product Brochure - DBBF
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Product Brochure - DBBF (Adviser)
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Portfolio Holdings
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Product Disclosure Statement - DBBF
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2020 BetaShares Distribution Calendar
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NRWT and Fund Payment Notice information - June 2020 distributions
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NRWT and Fund Payment Notice information - March 2020 distributions
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LEARN MORE ABOUT DBBF

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