BetaShares Diversified Balanced ETF
A low-cost, all-in-one investment solution, providing exposure to a diversified multi-asset portfolio balanced between growth and defensive assets, in a single ASX trade.
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).
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.
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
Management fees of 0.26% p.a.1 – the lowest fee amongst diversified ETFs currently available on the Australian market.
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.
|% Change (prev day)||-|
|Net Assets* ($A)||$2,304,226|
|Units Outstanding* (#)||100,006|
|Mgmt Costs** (% p.a.)||0.26%|
|Distribution Reinvestment Plan (DRP)||Full or partial participation available|
|Issuer||BetaShares Capital Ltd|
|Fund Administrator||RBC Investor Services|
|Custodian||RBC Investor Services|
|Registry||Link Market Services|
|Bloomberg Code||DBBF AU|
|Trading Hours||10.00-16.00 (AEST)|
|Bloomberg Index Ticker||N/A|
|3 year p.a||-|
|5 year p.a||-|
|Since inception (p.a)||-8.43%|
|12 Mth Distribution Yield* (%)||-|
|12 Mth Gross Distribution Yield* (%)||-|
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|