BetaShares Ethical Diversified Balanced ETF
A cost-effective, all-in-one, multi-asset class investment solution, providing exposure to a true-to-label ethical portfolio balanced between growth and defensive assets.
DBBF aims to provide exposure to a cost-effective, multi-asset class portfolio, for investors whose priority is investing in a way that aligns with their values. DBBF seeks to balance income and capital growth returns over the long term, and targets an allocation of 50% defensive assets (Australian and international bonds), 50% growth assets (Australian and international shares).
DBBF is built using BetaShares’ true-to-label, RIAA-certified* ethical ETFs – which combine positive climate leadership screens with a broad set of ESG criteria. DBBF provides exposure to a passive blending of asset classes, including Australian and global shares and bonds, according to its strategic asset allocation.
DBBF has been designed to suit investors with a ‘medium’ tolerance for risk, with an investment timeframe of at least 5 years.
*The underlying BetaShares ethical ETFs have been certified by the Responsible Investment Association Australasia (RIAA) according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsibleinvestment.org for details.
1 Other costs, such as transaction costs, may apply. Refer to the PDS for more information.
2 The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence. www.responsibleinvestment.org
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $22.45 |
Net Assets* ($A) | $14,057,449 |
Units Outstanding* (#) | 626,296 |
Mgmt Costs** (% p.a.) | 0.39% |
Distribution Frequency | Quarterly |
Distribution Reinvestment Plan (DRP) | Full or partial participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | Citigroup Pty Limited |
Custodian | Citigroup Pty Limited |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | DBBF |
Bloomberg Code | DBBF AU |
IRESS Code | DBBF.AXW |
Trading Hours | 10.00-16.00 (AEST) |
Index | N/A |
Index Provider | N/A |
Index Ticker | N/A |
Bloomberg Index Ticker | N/A |
Local Authority | 20.0% |
Corporates | 11.9% |
Information Technology | 7.0% |
Sovereign | 6.8% |
Supranational | 5.9% |
Healthcare | 5.4% |
Special Purpose Banks | 4.6% |
Financials | 4.0% |
Real Estate | 3.1% |
Other | 31.3% |
Australia | 41.4% |
United States | 20.3% |
Germany | 7.9% |
France | 3.5% |
Japan | 2.5% |
New Zealand | 2.1% |
Russia | 2.1% |
Netherlands | 1.4% |
Switzerland | 1.3% |
Other | 17.5% |
Fund | |
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1 month | -2.07% |
3 months | -6.15% |
6 months | -11.85% |
1 year | -5.42% |
3 year p.a | - |
5 year p.a | - |
Since inception (p.a) | -2.43% |
Inception date | 15-Dec-20 |
12 Mth Distribution Yield* (%) | - |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
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1-Apr-22 | 4-Apr-22 | 20-Apr-22 | - | 3.58% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.08895 | 4.14% |
1-Oct-21 | 4-Oct-21 | 18-Oct-21 | - | 6.26% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.85468 | 6.81% |
1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.04732 | 3.97% |
16-Dec-20 | 17-Dec-20 | 12-Jan-21 | $0.65065 | 4.09% |
1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.0707 | - |
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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Factsheet - DBBF |
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Fund Flyer - DBBF |
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Introduction to Ethical Investing |
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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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Product Disclosure Statement Update – 20 September 2021 |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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