ASX WRLD | Managed Risk Global Share Fund | BetaShares
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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.

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 27 July 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $15.54
* As at 23 July 2021

Profile

Net Assets* ($A) $39,345,443
Units Outstanding* (#) 2,532,585
Mgmt Costs** (% p.a.) 0.54%
Distribution Frequency At least annually
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 23 July 2021
* 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
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A

Index Information

Index Solactive GBS Developed Markets AUD Index
Index Provider Solactive AG
Index Ticker N/A
Bloomberg Index Ticker SDMLMCUN Index

Portfolio Characteristics

Risk Management Position (% NAV)
The aggregate short equity index futures exposure and cash positions divided by the Fund’s NAV. Provides an indication of the current level of protection against a decline in the relevant market.
1.96%
As at 23 July 2021

Sector Allocation

Information Technology
22.1%
Financials
13.5%
Consumer Discretionary
12.3%
Healthcare
12.2%
Industrials
10.7%
Communication Services
9.1%
Consumer Staples
7.0%
Materials
4.5%
Energy
3.2%
Other
5.5%
* As of 30 June 2021

Country Allocation

United States
65.8%
Japan
6.8%
United Kingdom
3.4%
France
2.7%
Switzerland
2.5%
Germany
2.5%
Canada
2.5%
Australia
2.3%
S.Korea
1.6%
Other
9.8%
* As of 30 June 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Solactive GBS Developed Markets Index (TR, A$)
1 month 4.07% 4.61%
3 months 7.60% 9.34%
6 months 12.78% 16.34%
1 year 17.41% 27.51%
3 year p.a 9.09% 14.38%
5 year p.a 10.09% 14.63%
Since inception (p.a) 8.57% 12.49%
Inception date 16-Dec-15 -
* As at 30 June 2021

Chart

Chart Type
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.

DISTRIBUTIONS

Yield Information

Distribution Frequency At least annually
12 Mth Distribution Yield* (%) 0.7%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 June 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
4-Jan-21 5-Jan-21 19-Jan-21 $0.11119 0.81%
2-Jan-20 3-Jan-20 17-Jan-20 $0.18797 1.65%
2-Jan-19 3-Jan-19 17-Jan-19 $0.14953 1.85%
2-Jul-18 3-Jul-18 17-Jul-18 $0.06721 1.72%
2-Jan-18 3-Jan-18 17-Jan-18 $0.11569 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 -
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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. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: WRLD

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RESOURCES

Factsheet - WRLD
Download
Fund Flyer - AUST/WRLD
Download
Brochure - Managed Risk Series
Download
Portfolio Holdings
Download
Product Disclosure Statement - WRLD
Download
Product Disclosure Statement Update - 8 March 2021
Download
Interim Financial Report - December 2020
Download
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - December 2020 distributions
Download
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LEARN MORE ABOUT WRLD

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