BETA DBBF ETF UNITSBETA DBBF ETF UNITSBETA DBBF ETF UNITS

BETA DBBF ETF UNITS

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Key stats


Assets under management (AUM)
‪31.99 M‬AUD
Fund flows (1Y)
‪5.21 M‬AUD
Dividend yield (indicated)
3.66%
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.23 M‬
Expense ratio
0.26%

About BETA DBBF ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Dec 15, 2019
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Distributes
Capital Gains
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.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows