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

Current share price for WRLD : $18.670 0.04 (0.21%)+

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.

WRLD General Information +

ASX Code WRLD
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 49
WRLD Share Price $18.670
Day High $18.670
Day Low $18.670
Last Close $18.710
WRLD Share Price Movement $0.04 ( 0.21% )
Prices as at 16:40, 4 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

WRLD Related Research

Exchange Traded Fund Description

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.

Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0% 2 Jan 2024 17 Jan 2024 $18.670 $18.810 -
HFResult 1.79¢ 0% 3 Jul 2023 18 Jul 2023 $18.670 $18.810 -
Result 14.94¢ 0% 3 Jan 2023 18 Jan 2023 $18.670 $18.810 -

See all dividends from Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
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Current
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Gain/Loss View
Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)
BETASHARES MGD RISK GLB SHRE FUND (MANAGED FUND)
Financials $49 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $18.670 $18.670 fallen by 0%
Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)
BETASHARES MGD RISK GLB SHRE FUND (MANAGED FUND)
Financials $49 Annual Report 27 Sep 2024 4:17PM $18.810 $18.670 fallen by 0.74%
Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)
BETASHARES MGD RISK GLB SHRE FUND (MANAGED FUND)
Financials $49 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $18.610 $18.670 risen by 0.32%
Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)
BETASHARES MGD RISK GLB SHRE FUND (MANAGED FUND)
Financials $49 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $18.330 $18.670 risen by 1.85%
Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)
BETASHARES MGD RISK GLB SHRE FUND (MANAGED FUND)
Financials $49 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $18.670 n/a
Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)
BETASHARES MGD RISK GLB SHRE FUND (MANAGED FUND)
Financials $49 Estimated Distribution Announcement 27 Jun 2024 7:27PM $18.510 $18.670 risen by 0.86%

WRLD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $6.46 $197.90 -1,159.50% 7.30 16.70 1.20% 0.0%
2022A -$0.74 -$18.70 -105.60% 0.00 79.70 5.10% 0.0%
2021A $8.08 $332.10 1,744.00% 4.10 11.10 0.80% 0.0%

WRLD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
HMC Capital (HMC) $3,159M 0.0191 0.0000 0.0000 40.0767 0.0000 0.0000 1.44% 0.00% 0.00%
Netwealth Group (NWL) $6,084M 0.2382 0.1821 0.2429 73.0205 61.7713 49.7006 1.12% 1.35% 1.65%
Pinnacle Investment Management Group (PNI) $3,635M 0.1667 0.1969 0.1911 39.3187 32.8498 27.5782 2.35% 2.74% 3.26%
Perpetual (PPT) $2,228M -0.1521 0.2241 -0.0452 13.7074 11.1980 11.7282 6.06% 6.68% 6.16%
Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) $50M -11.5953 0.0000 0.0000 9.4533 0.0000 0.0000 0.89% 0.00% 0.00%

WRLD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.43 1.19 0.00
Market 0.44 13.90 1.09 0.86
Sector 0.00 0.00 0.00 0.00

WRLD Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)

Betashares Managed Risk Global Share Fund (Managed Fund)'s (WRLD) current share price is $18.67. This constitutes a price movement of 0.74% when compared to the share price 7 days ago and is -2.71% below WRLD's 12-month high of $19.19 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $18.71, Betashares Managed Risk Global Share Fund (Managed Fund)'s (WRLD) current share price of $18.67 constitutes a movement of -$0.04 or -0.21%. Betashares Managed Risk Global Share Fund (Managed Fund)'s (WRLD) share price movement is -0.74% when compared to 7 days ago and is -2.71% below WRLD's 52-week high of $19.19.

Betashares Managed Risk Global Share Fund (Managed Fund)'s (WRLD) 52-week high is $19.19 which was reached on 1 Aug 2024. Relative to this, WRLD's current share price of $18.67 constitutes a -$0.52 or -2.71% drop since that high of $19.19 per WRLD share.

Betashares Managed Risk Global Share Fund (Managed Fund)'s (WRLD) 52-week low is $15.11 which was reached on 30 Oct 2023. Relative to this, WRLD's current share price of $18.67 constitutes a $3.56 or 23.56% gain since that low of $15.11 per WRLD share.

Betashares Managed Risk Global Share Fund (Managed Fund)'s (WRLD) current market capitalisation is $49,395,779. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 2024

ETFs, such as Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) has a current dividend yield of n/a this year. Last year's dividend yield was 1.10%. The dividend yield for WRLD is a ratio that tells you the percentage of Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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