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Active (3)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.
OVERVIEW
Fund Objective
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).
Fund Strategy
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.
Benefits of DBBF
All-in-one, true to label ethical solution
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.
Diversified, multi-asset class exposure
DBBF provides all-in-one exposure to a range of asset classes, including equity and fixed income securities across Australian and global markets.
Cost-effective
Management fees of just 0.39% p.a.1 - (or $39 for every $10,000 invested per year).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.
*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
KEY FACTS
Pricing Information 14 August 2022
| 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* | $23.19 |
* As at 11 August 2022
Profile
| Net Assets* ($A) | $15,700,942 |
| Units Outstanding* (#) | 677,113 |
| 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 |
* As at 11 August 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**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) |
Index Information
| Index | N/A |
| Index Provider | N/A |
| Index Ticker | N/A |
| Bloomberg Index Ticker | N/A |
Asset Allocation
| Local Authority | 19.1% |
| Information Technology | 13.6% |
| Corporates | 11.2% |
| Healthcare | 10.3% |
| Financials | 7.5% |
| Sovereign | 6.8% |
| Real Estate | 5.8% |
| Consumer Discretionary | 5.4% |
| Supranational | 5.4% |
| Other | 14.9% |
* As of 31 July 2022
Country Allocation
| United States | 22.6% |
| Australia | 17.2% |
| Japan | 2.7% |
| New Zealand | 2.2% |
| Netherlands | 1.2% |
| Switzerland | 0.9% |
| United Kingdom | 0.8% |
| Germany | 0.8% |
| France | 0.5% |
| Other | 51.1% |
* As of 31 July 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | |
|---|---|
| 1 month | 5.87% |
| 3 months | -0.64% |
| 6 months | -7.67% |
| 1 year | -9.03% |
| 3 year p.a | - |
| 5 year p.a | - |
| Since inception (p.a) | -1.31% |
| Inception date | 15-Dec-20 |
* As at 31 July 2022. *Note: Inception date refers to the inception of the Fund's current investment strategy on 15 December 2020. Prior to the inception date, the Fund traded under a different investment strategy as the BetaShares Diversified Balanced ETF and was subject to different management costs. Information about the Fund's performance prior to the inception date is available on request by emailing info@betashares.com.au or calling 1300 487 577.
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-22 | 4-Jul-22 | 18-Jul-22 | $0.44953 | 2.07% |
| 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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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.
RESOURCES
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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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Responsible Investment Committee |
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Product Disclosure Statement - DBBF |
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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 - June 2022 distributions |
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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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