Managed Risk Global Share Fund (managed fund)

WRLD
Diversified global shares exposure, with opportunity for reduced volatility
Factsheet
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Investment goal
Growth
Overview
Key facts
Performance
Holdings & allocation
Distributions
Announcements
Research & resources

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

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.

Invest in WRLD with Betashares Direct

Invest in WRLD brokerage-free with a Betashares Direct account. You can also buy or sell WRLD using an online broker or your financial adviser.
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Key facts

Profile

Units outstanding* (#) 2,545,730
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 January 2025
* As of close of previous trading day **Certain additional costs apply. Please refer to PDS.

Net assets*
$52,736,044

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
NAV * As at 10 January 2025
NAV/Unit* $20.72
* Data is delayed by at least 20 minutes.
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

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

Performance

Fund returns after fees (%)

 FundMSCI World ex-Australia (AUD)
1 month2.61%2.58%
3 months11.30%12.12%
6 months12.66%14.70%
1 year28.63%31.18%
3 year p.a.10.36%12.25%
5 year p.a.10.64%14.14%
10 year p.a.--
Since inception (p.a.)9.87%13.03%
Inception date16-Dec-15-
* As at 31 December 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.

Portfolio characteristics

Risk Management Position (% NAV)info 11.45%

* As at 10 January 2025

Holdings and allocation

Portfolio holdings

Name Weight (%)
APPLE INC 5.3
NVIDIA CORP 4.9
MICROSOFT CORP 4.6
AMAZON.COM INC 3.1
META PLATFORMS INC 2.0
ALPHABET INC 1.7
TESLA INC 1.6
BROADCOM INC 1.5
ALPHABET INC 1.5
JPMORGAN CHASE & CO 1.0