BetaShares Managed Risk Global Share Fund (managed fund)
Exposure to a broad portfolio of global shares, with opportunity for a smoother investment ride.
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.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit * | $13.51 |
Net Assets* ($A) | $59,880,041 |
Units Outstanding* (#) | 4,432,585 |
Mgmt Costs** (% p.a.) | 0.54% |
Distribution Frequency | At least annually |
Distribution Reinvestment Plan (DRP) | Full or partial participation available |
Issuer | BetaShares Capital |
Fund Administrator | RBC Investor Services |
Custodian | RBC Investor Services |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | WRLD |
Bloomberg Code | WRLD AU |
IRESS Code | WRLD.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | N/A |
Market Makers | Susquehanna Pacific |
SMSF Eligible | Yes |
Index | N/A |
Index Provider | N/A |
Index Ticker | N/A |
Bloomberg Index Ticker | N/A |
Risk Management Position (% NAV)
The aggregate short equity index futures exposure and cash positions divided by the Fund’s NAV. Provides an indication of the current level of protection against a decline in the relevant market.
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15.27% |
Information Technology | 20.7% |
Financials | 13.5% |
Consumer Discretionary | 13.1% |
Healthcare | 12.4% |
Industrials | 11.1% |
Communication Services | 10.4% |
Consumer Staples | 5.7% |
Materials | 5.3% |
Utilities | 2.9% |
Other | 5.0% |
United States | 64.4% |
Japan | 7.8% |
United Kingdom | 4.2% |
Switzerland | 3.1% |
France | 2.9% |
Germany | 2.7% |
Canada | 2.4% |
Australia | 2.2% |
South Korea | 1.9% |
Other | 8.5% |
Fund | MSCI World Index (TR, A$) | |
---|---|---|
1 month | -0.62% | -0.46% |
3 months | 2.45% | 5.85% |
6 months | 4.11% | 9.74% |
1 year | -1.06% | 5.58% |
3 year p.a | 6.09% | 11.04% |
5 year p.a | 7.25% | 10.88% |
Since inception (p.a) | 6.88% | 10.46% |
Inception date | 16-Dec-15 | - |
Distribution Frequency | At least annually |
12 Mth Distribution Yield* (%) | 1.4% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
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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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Factsheet - WRLD |
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Fund Flyer - AUST/WRLD |
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Brochure - Managed Risk Series |
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Portfolio Holdings |
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Product Disclosure Statement - WRLD |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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2020 BetaShares Distribution Calendar |
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Interim Financial Report 2018 |
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