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

Current share price for WRLD : $20.110 0.12 (0.60%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$53 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $19.570 $20.110 risen by 2.76%
$53 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $18.670 $20.110 risen by 7.71%
$53 Annual Report 27 Sep 2024 4:17PM $18.810 $20.110 risen by 6.91%
$53 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $18.610 $20.110 risen by 8.06%
$53 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $18.330 $20.110 risen by 9.71%
$53 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $20.110 n/a
$53 Estimated Distribution Announcement 27 Jun 2024 7:27PM $18.510 $20.110 risen by 8.64%
$53 Distribution Timetable 24 Jun 2024 5:19PM $18.580 $20.110 risen by 8.23%
$53 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $18.370 $20.110 risen by 9.47%
$53 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $17.800 $20.110 risen by 12.98%
$53 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $18.000 $20.110 risen by 11.72%
$53 Interim Financial Report 14 Mar 2024 8:50AM $17.840 $20.110 risen by 12.72%
$53 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $17.940 $20.110 risen by 12.10%
$53 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $17.430 $20.110 risen by 15.38%
$53 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $17.140 $20.110 risen by 17.33%
$53 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $16.100 $20.110 risen by 24.91%
$53 Estimated Distribution Announcement 28 Dec 2023 6:42PM $16.100 $20.110 risen by 24.91%
$53 Distribution Timetable 21 Dec 2023 5:14PM $16.070 $20.110 risen by 25.14%
$53 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $15.980 $20.110 risen by 25.84%
$53 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $15.490 $20.110 risen by 29.83%
$53 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $15.700 $20.110 risen by 28.09%
$53 Annual Report 28 Sep 2023 5:37PM $15.120 $20.110 risen by 33%
$53 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $15.900 $20.110 risen by 26.48%
$53 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $15.640 $20.110 risen by 28.58%
$53 Estimated Annual Distribution Component Information 10 Jul 2023 5:17PM $15.140 $20.110 risen by 32.83%

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

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