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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 Estimated Annual Distribution Component Information 7 Jul 2020 1:02PM $12.960 $20.840 risen by 60.80%
$53 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $12.970 $20.840 risen by 60.68%
$53 Estimated Distribution Announcement 29 Jun 2020 7:14PM $12.750 $20.840 risen by 63.45%
$53 Distribution Timetable 24 Jun 2020 11:04AM $12.940 $20.840 risen by 61.05%
$53 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $12.830 $20.840 risen by 62.43%
$53 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $12.790 $20.840 risen by 62.94%
$53 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $12.760 $20.840 risen by 63.32%
$53 Interim Financial Report 11 Mar 2020 6:53PM $12.900 $20.840 risen by 61.55%
$53 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $13.580 $20.840 risen by 53.46%
$53 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $14.390 $20.840 risen by 44.82%
$53 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $14.150 $20.840 risen by 47.28%
$53 Estimated Distribution Component Information 8 Jan 2020 5:04PM $13.790 $20.840 risen by 51.12%
$53 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $13.800 $20.840 risen by 51.01%
$53 DRP Issue Price 2 Jan 2020 5:59PM $13.640 $20.840 risen by 52.79%
$53 Final Distribution Announcement 2 Jan 2020 8:13AM $13.900 $20.840 risen by 49.93%
$53 Estimated Distribution Announcement 30 Dec 2019 6:09PM $13.900 $20.840 risen by 49.93%
$53 Distribution Timetable 23 Dec 2019 5:39PM $13.990 $20.840 risen by 48.96%
$53 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $13.690 $20.840 risen by 52.23%
$53 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $13.430 $20.840 risen by 55.17%
$53 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $13.120 $20.840 risen by 58.84%
$53 Annual Report 30 Sep 2019 4:39PM $13.270 $20.840 risen by 57.05%

101 - 121 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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