Ethical Diversified Balanced ETF

DBBF

A true to label ethical portfolio with balanced growth and defensive assets

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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.

The Fund’s SAA is as follows:

If at the end of a calendar quarter the asset class weightings have deviated from the above SAA weightings by more than 2%, the Fund’s asset allocation will be rebalanced.

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).

There are risks associated with an investment in DBBF, including asset allocation risk, market risk, currency risk, underlying ETFs risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

 

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 Betashares Ethical Diversified Balanced ETF (ASX: DBBF) has been certified by the Responsible Investment Association Australasia according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsiblereturns.com.au for details.1
1 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.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $25.01

* As at 24 May 2024

Profile

Net assets* ($A) $28,255,593
Units outstanding* (#) 1,129,883
Management fee and cost** (p.a.) 0.39%
Distribution frequency Quarterly
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 24 May 2024

* 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
Market makers BNP Paribas Financial Markets SNC

Index information

Index N/A
Index provider N/A
Index ticker N/A
Bloomberg index ticker N/A

Holdings & allocation

Asset allocation

Australian Bonds
20.6%
International Bonds
30.0%
Australian Equities
19.9%
International Equities
29.5%

* As of 30 April 2024

Country allocation

Australia
41.7%
United States
20.2%
Snat
7.5%
Germany
6.5%
Netherlands
5.2%
France
4.4%
Japan
2.4%
Spain
1.3%
Belgium
0.9%
Other
9.8%

* As of 30 April 2024

Performance

Fund returns after fees (%)

  Fund
1 month -3.25%
3 months 1.28%
6 months 12.16%
1 year 9.32%
3 year p.a. 2.39%
5 year p.a. -
10 year p.a. -
Since inception (p.a.) 2.68%
Inception date 15-Dec-20

* As at 30 April 2024.
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.
Inception date refers to the inception of the Fund's current investment strategy. Prior to the inception date, the Fund traded under a different investment strategy, and was subject to different management costs. Information about the Fund's performance prior to the current strategy inception date is available on request by emailing info@betashares.com.au or calling 1300 487 577.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

12 mth distribution yield* 2.9%

*As at 30 April 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Apr-24 3-Apr-24 17-Apr-24 $0.098903 3.40%
2-Jan-24 3-Jan-24 17-Jan-24 $0.167816 3.34%
2-Oct-23 3-Oct-23 17-Oct-23 $0.084777 3.53%
3-Jul-23 4-Jul-23 18-Jul-23 $0.372253 3.12%
3-Apr-23 4-Apr-23 20-Apr-23 $0.082917 3.23%
3-Jan-23 4-Jan-23 18-Jan-23 $0.216297 2.51%
1-Jul-22 4-Jul-22 18-Jul-22 $0.449529 2.07%
1-Apr-22 4-Apr-22 20-Apr-22 - 3.58%
4-Jan-22 5-Jan-22 19-Jan-22 $0.088952 4.14%
1-Oct-21 4-Oct-21 18-Oct-21 - 6.26%
1-Jul-21 2-Jul-21 16-Jul-21 $0.854681 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 $0.070697 -
1-Jul-20 2-Jul-20 16-Jul-20 $0.164988 -
1-Apr-20 2-Apr-20 20-Apr-20 $0.105705 -

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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: DBBF

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