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

- Current share price for WRLD : $20.840

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
$53 Change of custodian and administrator 1 Oct 2021 5:30PM $15.470 $20.840 risen by 34.71%
$53 Annual Report 30 Sep 2021 5:45PM $15.800 $20.840 risen by 31.90%
$53 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $15.930 $20.840 risen by 30.82%
$53 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $15.540 $20.840 risen by 34.11%
$53 Estimated Annual Distribution Component Information 15 Jul 2021 8:03AM $15.220 $20.840 risen by 36.93%
$53 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $15.050 $20.840 risen by 38.47%
$53 Estimated Distribution Announcement 29 Jun 2021 6:57PM $14.920 $20.840 risen by 39.68%
$53 Distribution Timetable 24 Jun 2021 6:09PM $14.810 $20.840 risen by 40.72%
$53 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $14.500 $20.840 risen by 43.72%
$53 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $14.260 $20.840 risen by 46.14%
$53 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $14.100 $20.840 risen by 47.80%
$53 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $13.680 $20.840 risen by 52.34%
$53 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $13.600 $20.840 risen by 53.24%
$53 Estimated Distribution Component Information 12 Jan 2021 8:23AM $13.510 $20.840 risen by 54.26%
$53 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $13.200 $20.840 risen by 57.88%
$53 DRP Issue Price 5 Jan 2021 8:24AM $13.330 $20.840 risen by 56.34%
$53 Final Distribution Announcement 4 Jan 2021 8:18AM $13.440 $20.840 risen by 55.06%
$53 Estimated Distribution Announcement 30 Dec 2020 6:34PM $13.520 $20.840 risen by 54.14%
$53 Distribution Timetable 23 Dec 2020 5:23PM $13.450 $20.840 risen by 54.94%
$53 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $13.560 $20.840 risen by 53.69%
$53 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $13.280 $20.840 risen by 56.93%
$53 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $13.100 $20.840 risen by 59.08%
$53 Annual Financial Report 28 Sep 2020 2:17PM $13.080 $20.840 risen by 59.33%
$53 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $13.250 $20.840 risen by 57.28%
$53 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $12.990 $20.840 risen by 60.43%

76 - 100 of 121 results

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

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