Managed Risk Global Share Fund (managed fund)

WRLD

Diversified global shares exposure, with opportunity for reduced volatility

Invest Factsheet

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* $15.94

* As at 30 November 2023

Download NAV history

Profile

Net assets* ($A) $46,949,872
Units outstanding* (#) 2,945,730
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 30 November 2023

* 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) 9.09%
As at 01 December 2023

Holdings & allocation

Portfolio holdings

Name Weight (%)
APPLE INC 5.1%
MICROSOFT CORP 5.1%
AMAZON.COM INC 2.4%
NVIDIA CORP 2.0%
ALPHABET INC 1.5%
META PLATFORMS INC 1.3%
ALPHABET INC 1.2%
TESLA INC 1.2%
UNITEDHEALTH GROUP INC 0.9%
ELI LILLY & CO 0.9%