Betashares Ethical Diversified Balanced ETF (dbbf) Logo

Betashares Ethical Diversified Balanced ETF (DBBF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

DBBF Chart

Snapshot

DBBF's Principal Activity is the to invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.55%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,864 of 2,411
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.9436
Book Value Per Share $64.07

Broker Consensus

DBBF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

BetaShares Ethical Diversified Balanced ETF (DBBF, formerly BetaShares Diversified Balanced ETF) is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of cost-effective ETFs traded on the ASX and other global exchanges. The Fund provides exposure to a range of asset classes, including Australian and global shares, property securities, bonds and cash, according to the Fund's strategic asset allocation. The Fund has a target allocation of 50% growth assets (shares & listed property) and 50% defensive assets (bonds & cash).

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/04/2022 $0.00 0% $0.00 Interim 20/04/2022
04/01/2022 $0.089 36% $0.1027 Interim 19/01/2022
01/10/2021 $0.00 0% $0.00 Interim 18/10/2021
01/07/2021 $0.8547 3% $0.8666 Final 16/07/2021
01/04/2021 $0.0473 25% $0.0525 Interim 20/04/2021
16/12/2020 $0.6507 5% $0.665 Interim 12/01/2021
01/10/2020 $0.0707 14% $0.0751 Interim 16/10/2020
01/07/2020 $0.165 20% $0.1791 Final 16/07/2020
01/04/2020 $0.1057 0% $0.1057 Interim 20/04/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.9436
Gross DPS(TTM) $0.9693
Dividend yield
Gross yield
Payout Ratio 31%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Edward Sippel Non-Executive Director Mar 2021

Mr Edward Sippel

Non-Executive Director

No profile reported in Annual Report.

Mr Jason Gellert Non-Executive Director Mar 2021

Mr Jason Gellert

Non-Executive Director

Mr Gellert was a founding team member of BetaShares and is responsible for managing the financial activities of the business. Previously, Mr Gellert worked in the private equity advisory group at Morgan Stanley in New York and their mergers and acquisitions group in Sydney. He also worked in the investment team at Investec Wentworth Private Equity. Mr Gellert's experience spans mergers and acquisitions, capital markets and general corporate advice, as well as funds management.

Mr Young Hwan Kim Non-Executive Director Feb 2020

Mr Young Hwan Kim

Non-Executive Director

No profile reported in Last Annual Report.

Mr Jungho Rhee Non-Executive Director Sep 2018

Mr Jungho Rhee

Non-Executive Director

No profile reported in Last Annual Report.

Mr David Nathanson Non-Executive Director Sep 2009

Mr David Nathanson

Non-Executive Director

Mr Nathanson has experience in the financial services and legal industries in Sydney and New York at firms including Goldman, Sachs & Co, Macquarie Bank and Freehills. He is a director of Apex Capital Partners Pty Ltd.

Mr Alex Vynokur Non-Executive Director Sep 2009

Mr Alex Vynokur

Non-Executive Director

Mr Vynokur is a director and principal of Apex Capital Partners, a financial services focussed investment firm. He is also a director of Toranotec Ltd, a Japanese asset management firm that delivered the country's first smartphone-enabled automated investment service. Prior to co-founding BetaShares, he was closely involved in the establishment and development of several leading Australian financial services businesses including Pengana Capital and Centric Wealth. Alex previously worked at Turnbull Pillemer Capital, where he focused on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, Alex was a lawyer at Baker & McKenzie, focusing in mergers and acquisitions and financial services.

Director Interests

The current holdings of DBBF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Young Kim N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $26.48 30 June
2020 $24.15 30 June
DBBF Historical Price Data (CSV)
Up to 20 years of EOD share price history
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