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 13 December 2018

Current Price
Last Trade* $11.77
% Change (prev day) 0%
Bid (delayed) $11.30
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $11.78
* As at 12 December 2018

Profile

Net Assets* ($A) $51,982,119
Units Outstanding* (#) 4,412,362
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 12 December 2018
* 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.
-0.25%
As at 12/12/2018

Portfolio Holdings

Top 10All
Name Weight (%)
VANGUARD S&P 500 ETF 59.6
SCHWAB INTERNATIONAL EQUITY ET 35.6
USD - United States Dollar 5.1
AUD - Australia Dollar 0.1
EUR - Euro -0.2
GBP - British Pound -0.3
AUDUSD Crncy Fut Dec18
BP CURRENCY FUT Dec18
EURO FX CURR FUT Dec18
S&P500 EMINI FUT Dec18
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
VOO UP VANGUARD S&P 500 ETF 59.6 Equities USD 91,095 $30,615,693 $30,615,693
SCHF UP SCHWAB INTERNATIONAL EQUITY ET 35.6 Equities USD 443,579 $18,274,054 $18,274,054
USD USD - United States Dollar 5.1 Cash USD 1,901,813 $2,634,454 $2,634,454
AUD AUD - Australia Dollar 0.1 Cash AUD 57,268 $57,268 $57,268
ADZ8 Curncy AUDUSD Crncy Fut Dec18 FX Futures USD 132 $9,513,240
BPZ8 Curncy BP CURRENCY FUT Dec18 FX Futures USD -27 -$2,114,606
ECZ8 Curncy EURO FX CURR FUT Dec18 FX Futures USD -10 -$1,416,500
ESZ8 Index S&P500 EMINI FUT Dec18 Index Futures USD -45 -$5,942,813
VGZ8 Index EURO STOXX 50 Dec18 Index Futures EUR -41 -$1,255,010
Z Z8 Index FTSE 100 IDX FUT Dec18 Index Futures GBP -25 -$1,708,750
EUR EUR - Euro -0.2 Cash EUR -52,431 -$82,244 -$82,244
GBP GBP - British Pound -0.3 Cash GBP -90,246 -$156,230 -$156,230
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* As at 11 December 2018

Sector Allocation

Financials 		17.7%
Information Technology 		13.8%
Healthcare 		13.2%
Industrials 		12.1%
Consumer Discretionary 		11.6%
Communication Services 		8.9%
Consumer Staples 		6.6%
Materials 		5.1%
Energy 		4.6%
Utilities 		3.2%
Real Estate 		3.1%
Other 		0.2%
* As of 30 November 2018

Country Allocation

United States 		61.2%
Japan 		8.5%
United Kingdom 		5.3%
France 		3.3%
Switzerland 		3.2%
Germany 		2.8%
Canada 		2.7%
Australia 		2.3%
South Korea 		1.6%
Other 		9.1%
* As of 30 November 2018
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PERFORMANCE

Fund Returns After Fees (%)

  Fund MSCI World Index (TR, A$)
1 month -0.85% -1.84%
3 months -5.32% -6.68%
6 months 2.56% 1.88%
1 year 2.38% 4.10%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 7.02% 8.61%
Inception date 16-Dec-15 -
* As at 30 November 2018

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* (%) 1.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
* As of 30 November 2018. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit at quarter-end. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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
Brochure - Managed Risk Series
 Download
Portfolio Holdings
 Download
Product Disclosure Statement - WRLD
 Download
Annual Report - June 2018
 Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
 Download
2018 Distribution Calendar
 Download
Interim Financial Report
 Download
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