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BetaShares Managed Risk Global Share Fund (managed fund)
Exposure to a broad portfolio of global shares, with opportunity for a smoother investment ride.
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) | $39,345,443 |
| Units Outstanding* (#) | 2,532,585 |
| Mgmt Costs** (% p.a.) | 0.54% |
| Distribution Frequency | At least annually |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 23 July 2021
* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | WRLD |
| Bloomberg Code | WRLD AU |
| IRESS Code | WRLD.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | N/A |
Index Information
| Index | Solactive GBS Developed Markets AUD Index |
| Index Provider | Solactive AG |
| Index Ticker | N/A |
| Bloomberg Index Ticker | SDMLMCUN Index |
Portfolio Characteristics
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Risk Management Position (% NAV)
The aggregate short equity index futures exposure and cash positions divided by the Fund’s NAV. Provides an indication of the current level of protection against a decline in the relevant market.
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1.96% |
As at 23 July 2021
Sector Allocation
| Information Technology | 22.1% |
| Financials | 13.5% |
| Consumer Discretionary | 12.3% |
| Healthcare | 12.2% |
| Industrials | 10.7% |
| Communication Services | 9.1% |
| Consumer Staples | 7.0% |
| Materials | 4.5% |
| Energy | 3.2% |
| Other | 5.5% |
* As of 30 June 2021
Country Allocation
| United States | 65.8% |
| Japan | 6.8% |
| United Kingdom | 3.4% |
| France | 2.7% |
| Switzerland | 2.5% |
| Germany | 2.5% |
| Canada | 2.5% |
| Australia | 2.3% |
| S.Korea | 1.6% |
| Other | 9.8% |
* As of 30 June 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Solactive GBS Developed Markets Index (TR, A$) | |
|---|---|---|
| 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.
RESOURCES
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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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Product Disclosure Statement Update - 8 March 2021 |
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Interim Financial Report - December 2020 |
Download
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - December 2020 distributions |
Download
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