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Betashares Managed Risk Global Share Fund (Managed Fund) (ASX: WRLD) - Share Price and Research

Current share price for WRLD : $20.630 0.09 (0.43%)+

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.

General Information

BetaShares Managed Risk Global Share ETF
BetaShares Capital Ltd
Multisector Aggressive
Morningstar AUS Agg Tgt Alloc NR AUD
starstarstarstar
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
16 Dec 2015
$53.1 million (as at 13 Dec 2024)
$16.29 (as at 30 Aug 2023)
$15.62 (as at 30 Aug 2023)

WRLD ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.67 7.96 11.64 27.32 17.64 9.92 9.8 -
Growth return 4.67 7.96 11.64 27.32 16.95 7.55 7.9 -
Income return (Yield) 0 0 0 0 0.69 2.37 1.9 -

Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 3.58 5.32 10.87 23.14 14.25 8.16 8.88 9.51

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to provide exposure to a broadly diversified portfolio of global shares listed on the stock exchanges of the world's major developed economies, and to reduce the volatility of the Fund's equity investment returns and cushion downside risk.
The Responsible Entity will aim to achieve the investment objective by investing the Fund's assets into a portfolio that provides exposure to a passively managed, broadly diversified portfolio of global shares, generally consisting of at least 1,500 of the largest companies listed on the stock exchanges of the world's major developed economies, weighted by their market capitalisation.

Offer information

MER 0.54% (as at 5 Aug 2024)
Indirect Cost Ratio (ICR) 0.54% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Betashares Global Shares ETF Mutual Fund - ETF 100%

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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