Ethical Diversified Balanced ETF
- Ethical & Responsible
- Multi-asset
A true to label ethical portfolio with balanced 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.
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
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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.
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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.
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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.
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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* | $25.90 |
* As at 20 November 2024
Profile
| Net assets* ($A) | $29,324,466 |
|---|---|
| Units outstanding* (#) | 1,132,113 |
| 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 20 November 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 | 20.2% |
|---|---|
| International Bonds | 28.9% |
| Australian Equities | 21.0% |
| International Equities | 29.9% |
* As of 31 October 2024
Country allocation
| Australia | 39.2% |
|---|---|
| United States | 26.6% |
| Snat | 7.0% |
| Germany | 5.3% |
| Netherlands | 4.6% |
| France | 4.1% |
| Japan | 2.3% |
| Spain | 1.1% |
| Belgium | 0.9% |
| Other | 8.9% |
* As of 31 October 2024
Performance
Fund returns after fees (%)
| Fund | |
|---|---|
| 1 month | -0.40% |
| 3 months | 0.92% |
| 6 months | 5.16% |
| 1 year | 17.95% |
| 3 year p.a. | 2.54% |
| 5 year p.a. | - |
| 10 year p.a. | - |
| Since inception (p.a.) | 3.66% |
| Inception date | 15-Dec-20 |
* As at 31 October 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 [email protected] 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
| Distribution frequency | Quarterly |
|---|---|
| 12 mth distribution yield* | 3.6% |
*As at 31 October 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'.