DBBF ASX | Ethical Diversified Balanced ETF | BetaShares
  • Request info pack
  • Download Factsheet
  • Request a call
  • Request Lonsec research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 18 September 2021

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* $26.59
* As at 16 September 2021

Profile

Net Assets* ($A) $8,008,665
Units Outstanding* (#) 301,194
Mgmt Costs** (% p.a.) 0.39%
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 16 September 2021
* 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)

Index Information

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

Asset Allocation

Local Authority
18.3%
Information Technology
14.9%
Healthcare
10.4%
Corporates
9.8%
Financials
8.3%
Sovereign
7.2%
Supranational
5.6%
Consumer Discretionary
5.2%
Real Estate
4.8%
Other
15.6%
* As of 31 August 2021

Country Allocation

United States
22.9%
Australia
16.4%
New Zealand
2.8%
Japan
2.5%
Netherlands
1.4%
United Kingdom
1.1%
Switzerland
1.0%
France
0.8%
Germany
0.7%
Other
50.4%
* As of 31 August 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund
1 month 2.17%
3 months 7.77%
6 months 12.53%
1 year -
3 year p.a -
5 year p.a -
Since inception 9.94%
Inception date 15-Dec-20
* As at 31 August 2021. *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-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 -
View more

ANNOUNCEMENTS

ASX Announcements: DBBF

Download
Showing - of

RESOURCES

Factsheet - DBBF
Download
Fund Flyer - DBBF
Download
Introduction to Ethical Investing
Download
Product Brochure - DBBF
Download
Product Brochure - DBBF (Adviser)
Download
Portfolio Holdings
Download
Product Disclosure Statement - DBBF
Download
Product Disclosure Statement Update - 8 March 2021
Download
Interim Financial Report - December 2020
Download
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - June 2021 distributions
Download
NRWT and Fund Payment Notice information - March 2021 distributions
Download
NRWT and Fund Payment Notice information - December 2020 distributions
Download
NRWT and Fund Payment Notice information - September 2020 distributions
Download
View more

LEARN MORE ABOUT DBBF

Request an info pack