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DBBF
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Analysis
BETA DBBF ETF UNITS
DBBF
Australian Securities Exchange
DBBF
Australian Securities Exchange
DBBF
Australian Securities Exchange
DBBF
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
29.35 M
AUD
Fund flows (1Y)
4.39 M
AUD
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
−0.02%
About BETA DBBF ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.26%
Home page
betashares.com.au
Inception date
Dec 15, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000059610
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.
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows