Managed Risk Global Share Fund (managed fund)

WRLD

Diversified global shares exposure, with opportunity for reduced volatility

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Overview

Fund objective

WRLD aims to provide exposure to a diversified portfolio of global shares, managed to reduce volatility and defend against losses during market downturns. The Fund does not aim to track an index.

Benefits of WRLD

  • Diversified exposure

    WRLD holds a passively managed, highly diversified portfolio of global shares.

  • A smoother investment ride

    WRLD’s risk management strategy aims to decrease portfolio volatility, regardless of market conditions.

  • Defend against declining markets

    Potential to participate in the majority of sharemarket growth, while aiming for reduced downside in declining markets.

There are risks associated with an investment in WRLD, including market risk, currency risk, the risk management strategy may not be effective, and selling futures in rising markets can be expected to limit WRLD’s capital growth. 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.

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* $19.23

* As at 10 October 2024

Download NAV history

Profile

Net assets* ($A) $50,873,533
Units outstanding* (#) 2,645,730
Management fee and cost** (p.a.) 0.54%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital
Registry Link Market Services

* As at 10 October 2024

* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.

Trading information

ASX code WRLD
Bloomberg code WRLD AU
IRESS code WRLD.AXW
iNAV IRESS code N/A
Market makers Susquehanna Pacific

Index information

Index N/A
Index provider N/A
Index ticker N/A
Bloomberg index ticker N/A

Portfolio characteristics

Risk Management Position (% NAV) 2.00%
As at 10 October 2024

Holdings & allocation

Portfolio holdings

Name Weight (%)
APPLE INC 5.0%
NVIDIA CORP 4.8%
MICROSOFT CORP 4.6%
AMAZON.COM INC 2.6%
META PLATFORMS INC 1.9%
ALPHABET INC 1.4%
ALPHABET INC 1.3%
BROADCOM INC 1.3%
ELI LILLY & CO 1.2%
TESLA INC 1.0%

* As at 10 October 2024. Excludes cash

Portfolio holdings information shows the direct investments of the Betashares Global Shares ETF (BGBL), the underlying fund into which WRLD invests substantially all of its assets to obtain exposure to index constituents. It closely approximates WRLD's percentage exposure to those investments. See the “Resources” section for WRLD's direct holdings, which comprise holdings of units in BGBL, cash and forward currency positions.

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Sector allocation

Information Technology 		25.4%
Financials 		15.0%
Health Care 		11.7%
Industrials 		11.0%
Consumer Discretionary 		10.4%
Communication Services 		8.0%
Consumer Staples 		6.6%
Energy 		3.8%
Materials 		3.3%
Other 		4.7%

* As of 30 September 2024

Country allocation

United States 		73.6%
Japan 		6.5%
Canada 		3.2%
Britain 		3.0%
Germany 		2.2%
France 		2.2%
Switzerland 		1.5%
Netherlands 		1.3%
Sweden 		0.9%
Other 		5.5%

* As of 30 September 2024

Performance

Fund returns after fees (%)

  Fund MSCI World ex-Australia (AUD)
1 month -0.47% -0.47%
3 months 1.23% 2.30%
6 months 1.64% 2.61%
1 year 20.16% 23.21%
3 year p.a. 8.87% 10.57%
5 year p.a. 8.99% 12.49%
10 year p.a. - -
Since inception (p.a.) 8.83% 11.96%
Inception date 16-Dec-15 -

* As at 30 September 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.

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 At least annually
12 mth distribution yield* -

*As at 30 September 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'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-24 2-Jul-24 16-Jul-24 - -
2-Jan-24 3-Jan-24 17-Jan-24 - 0.13%
3-Jul-23 4-Jul-23 18-Jul-23 $0.017889 1.30%
3-Jan-23 4-Jan-23 18-Jan-23 $0.149446 4.96%
1-Jul-22 4-Jul-22 18-Jul-22 $0.662506 5.27%
4-Jan-22 5-Jan-22 19-Jan-22 $0.134497 1.02%
4-Jan-21 5-Jan-21 19-Jan-21 $0.111194 0.81%
2-Jan-20 3-Jan-20 17-Jan-20 $0.187975 1.65%
2-Jan-19 3-Jan-19 17-Jan-19 $0.149525 2.80%
2-Jul-18 3-Jul-18 17-Jul-18 $0.067205 1.72%
2-Jan-18 3-Jan-18 17-Jan-18 $0.115694 1.10%
3-Jan-17 4-Jan-17 18-Jan-17 $0.09854 1.37%
1-Jul-16 4-Jul-16 18-Jul-16 $0.0349 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: WRLD

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