DBBF
BetaShares Ethical Diversified Balanced ETF
๐ฆ๐บ ASX
๐ GLOBAL
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ Esg
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 0.80%
Annual Growth
5 years average annual growth
๐ฐ
3.59%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
7
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
DBBF.AX was created on 2019-12-15 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DBBF.AX 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.
๐ Performance
Price History
+4.63%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$62,759.08
after 5 years
$126,522.39
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show moreAUD - AUSTRALIA DOLLAR
0.18%
Updated as of 16 July 2024
Industry Exposure
๐ Other
100%
Country Exposure
๐บ๐ธ United States
50%
๐ฆ๐บ Australia
34%
๐ฏ๐ต Japan
5%
๐ณ๐ฟ New Zealand
3%
๐ณ๐ฑ Netherlands
2%
๐ฉ๐ฐ Denmark
1%
๐จ๐ญ Switzerland
1%
๐ฌ๐ง United Kingdom of Great Britain and Northern Ireland
1%
๐จ๐ฆ Canada
1%
๐ซ๐ท France
1%
๐ซ๐ฎ Finland
1%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
3.59%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$35.89
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
15.08 %
๐ฐ Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of DBBF, your last distribution payment(s) would have been:
$ 39.48
on Wed Oct 16 2024
$ 223.78
on Tue Jul 16 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.92
0.00%
2023
$0.76
7.38%
2022
$0.54
14.70%
2021
$1.55
18.00%
2020
$0.34
1.72%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
๐ต Costs
๐ผ
0.26%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ Environmental, Social and Governance scores โน๏ธ
๐ณ
Environmental Score
55
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
โ๏ธ
Governance Score
54
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
๐ค Advanced information
Technical Info
๐ฐ Price*
$26.21
๐ฐ Price To Earnings Ratio
0.00
๐ฐ Price To Book Ratio
0.00
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in DBBF
7
๐ Total Capital Earnings
$11K
๐ Average investment frequency
62 weeks
๐ต Average investment amount
$3,223
โฐ Last time a customer invested in DBBF
19 days
DBBF investor breakdown
๐ต Income of investors
More than 200k
150k - 200k
22%
100k - 150k
11%
50k - 100k
56%
Less than 50k
11%
๐ถ Age of investors
18 - 25
26 - 34
71%
35 - 90
29%
๐ Legal gender of investors
Female
57%
Male
43%
Pearlers who invest in DBBF also invest in...
DZZF.AX was created on 2019-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. DZZF.AX aims to provide access to a cost-effective, true-to-label multi-asset ethical portfolio that offers high growth potential over the long term.
๐ Performance (5Yr p.a)
4.76%
๐ Share price
$31.09 AUD
๐ GLOBAL
DGGF.AX was created on 2019-12-05 by BetaShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. The Fund will aim to: provide investors with a broadly diversified portfolio consistent with a growth risk-return profile, comprising investments selected according to ethical investment considerations
๐ Performance (5Yr p.a)
2.46%
๐ Share price
$28.63 AUD
๐ GLOBAL
ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
๐ Performance (5Yr p.a)
12.84%
๐ Share price
$16.09 AUD
๐ GLOBAL
๐ค TECHNOLOGY
๐ HIGH PRICE GROWTH
โณ๏ธ DIVERSIFIED
FAIR.AX was created on 2017-11-27 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
๐ Performance (5Yr p.a)
2.57%
๐ Share price
$21.18 AUD
โณ๏ธ DIVERSIFIED
๐ธ FINANCIALS
ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
๐ Performance (5Yr p.a)
9.18%
๐ Share price
$36.29 AUD
๐ GLOBAL
๐ค TECHNOLOGY
๐ฉบ HEALTH CARE
๐ HIGH PRICE GROWTH
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Duxton Farms Ltd. is an investment company. The company is headquartered in Stirling, South Australia. The company went IPO on 2018-02-08. The firm manages a diversified portfolio of agricultural assets spanning 156,635 hectares across New South Wales, Victoria and the Northern Territory. The principal activities of the Company during the period were the sowing and harvesting of dryland and irrigated crops, infrastructure maintenance and upgrades, trading and breeding of livestock and sale of grains, pulses and lucerne. The company operates a variety of production systems producing a wide range of food, feed, and fibre products, including wheat, barley, canola, cotton, wool, and livestock. The firm's properties include Walla Wallah, Cowaribin, Merriment, Yarranlea, West Plains, Lenborough, Kentucky, Piambie, and Mountain Valley. Its subsidiary is Duxton Pistachios Pty Ltd.
๐ Performance (5Yr p.a)
4.93%
๐ Share price
$1.42 AUD
๐ FOOD PRODUCTS
Dalrymple Bay Infrastructure Ltd. is a metallurgical coal export company. The firm provides port infrastructure and services for producers and consumers of Australian coal exports. The firm is engaged in the provision of capacity to independent customers to ship coal through its subsidiary, the Dalrymple Bay Terminal (DBT). DBT serves as a global gateway from the Bowen Basin and is a critical link in the global steelmaking supply chain. DBTโs user portfolio includes mining companies and coal producers, which exports coal from 18 mines in the Bowen Basin through DBT. DBT is a regulated multi-user export terminal with a capacity of approximately 85 million tons per annum (Mtpa) located within the Port of Hay Point, approximately 38 kilometers (km) south of Mackay and 900 km north of Brisbane.
๐ Share price
$3.56 AUD
๐ค๏ธ TRANSPORTATION INFRASTRUCTURE
DAVA.AX was created on 1999-06-10 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia.
๐ Share price
๐๏ธ
Social Score
73
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.