Managed Risk Global Share Fund (managed fund) | BetaShares
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OVERVIEW

About

Provides exposure to a broadly diversified portfolio of global shares, while seeking to reduce the volatility of the equity investment returns and defend against losses in declining markets

  • Designed specifically for investors looking for exposure to global shares whilst mitigating the risk of market volatility and large drawdowns
  • Obtain equity exposure but alleviate concerns about uncertain financial markets.

Advantages

  • Equity returns with reduced downside risk – exposure to the majority of the upside total return potential of global sharemarkets, with the benefit of potentially reduced downside in declining markets
  • Income – benefit from the dividends of global sharemarkets
  • A smoother ride – potential for reduced volatility despite changing market conditions
  • Diversification – gain exposure to a diversified portfolio of global shares in a single trade
  • Cost effective – cost of Fund is lower than traditional active managers focusing on global equities
  • No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives

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
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KEY FACTS

Pricing Information 22 November 2019

Current Price
Last Trade* $13.74
% Change (prev day) 0.37%
Bid (delayed) $13.70
Offer (delayed) $13.79
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $13.68
* As at 20 November 2019

Profile

Net Assets* ($A) $67,385,118
Units Outstanding* (#) 4,924,257
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 20 November 2019
* 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
Market Makers Susquehanna Pacific
SMSF Eligible Yes

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A

Portfolio Characteristics

Risk Management Position (% NAV)
The aggregate short equity index futures exposure divided by the Fund’s NAV. Provides an indication of the current level of protection against a decline in the relevant market.
-
As at 21 November 2019

Sector Allocation

Information Technology 		18.1%
Financials 		15.5%
Healthcare 		12.9%
Consumer Discretionary 		11.1%
Industrials 		10.9%
Consumer Staples 		8.5%
Communication Services 		7.5%
Materials 		4.7%
Energy 		4.2%
Other 		6.5%
* As of 31 October 2019

Country Allocation

United States 		61.0%
Japan 		8.5%
United Kingdom 		5.3%
France 		3.4%
Switzerland 		3.3%
Canada 		2.8%
Germany 		2.8%
Australia 		2.3%
South Korea 		1.5%
Other 		9.0%
* As of 31 October 2019
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PERFORMANCE

Fund Returns After Fees (%)

  Fund MSCI World Index (TR, A$)
1 month -0.02% 0.39%
3 months 2.05% 2.63%
6 months 3.61% 5.79%
1 year 11.03% 15.93%
3 year p.a 12.11% 15.63%
5 year p.a - -
Since inception (p.a) 8.43% 11.18%
Inception date 16-Dec-15 -
* As at 31 October 2019

Chart

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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency At least annually
12 Mth Distribution Yield* (%) 1.1%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 October 2019. 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)
2-Jan-19 3-Jan-19 17-Jan-19 $0.14953 1.85%
2-Jul-18 3-Jul-18 17-Jul-18 $0.06721 1.71%
2-Jan-18 3-Jan-18 17-Jan-18 $0.11569 1.10%
3-Jan-17 4-Jan-17 18-Jan-17 $0.09854 1.36%
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.
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ANNOUNCEMENTS

ASX Announcements: WRLD

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RESOURCES

Factsheet - WRLD
 Download
Fund Flyer - AUST/WRLD
 Download
Brochure - Managed Risk Series
 Download
Portfolio Holdings
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Product Disclosure Statement - WRLD
 Download
Annual Report - June 2019
 Download
NRWT and Fund Payment Notice information – December 2018 distributions
 Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
 Download
2018 Distribution Calendar
 Download
Interim Financial Report 2018
 Download
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