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Betashares Managed Risk Global Share Fund (Managed Fund) (ASX: WRLD) - Announcements

- Current share price for WRLD : $20.620

Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) provides 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.

Latest company announcements for Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$52 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $14.610 $20.620 risen by 41.14%
$52 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $14.500 $20.620 risen by 42.21%
$52 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $14.230 $20.620 risen by 44.91%
$52 Annual Report 27 Sep 2022 4:34PM $13.980 $20.620 risen by 47.50%
$52 Product Disclosure Statement 16 Sep 2022 4:49PM $14.260 $20.620 risen by 44.60%
$52 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $14.080 $20.620 risen by 46.45%
$52 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $14.500 $20.620 risen by 42.21%
$52 Estimated Annual Distribution Component Information 14 Jul 2022 6:12PM $14.030 $20.620 risen by 46.97%
$52 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $14.040 $20.620 risen by 46.87%
$52 DRP Issue Price 1 Jul 2022 5:59PM $13.970 $20.620 risen by 47.60%
$52 Final Distribution Announcement 30 Jun 2022 7:04PM $14.620 $20.620 risen by 41.04%
$52 Estimated Distribution Announcement 29 Jun 2022 7:20PM $14.820 $20.620 risen by 39.14%
$52 Distribution Timetable 24 Jun 2022 4:41PM $14.620 $20.620 risen by 41.04%
$52 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $15.000 $20.620 risen by 37.47%
$52 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $14.930 $20.620 risen by 38.11%
$52 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $15.180 $20.620 risen by 35.84%
$52 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $15.390 $20.620 risen by 33.98%
$52 Interim Financial Report 15 Mar 2022 3:34PM $15.140 $20.620 risen by 36.20%
$52 Alteration to issued capital 7 Mar 2022 7:09PM $14.960 $20.620 risen by 37.83%
$52 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $16.090 $20.620 risen by 28.15%
$52 Estimated Distribution Component Information 12 Jan 2022 5:30PM $16.400 $20.620 risen by 25.73%
$52 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $16.540 $20.620 risen by 24.67%
$52 DRP Issue Price 4 Jan 2022 6:53PM $16.660 $20.620 risen by 23.77%
$52 Final Distribution Announcement 31 Dec 2021 4:30PM $16.620 $20.620 risen by 24.07%
$52 Estimated Distribution Announcement 30 Dec 2021 6:33PM $16.670 $20.620 risen by 23.70%

51 - 75 of 125 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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