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

Current share price for WRLD : $18.880 0.14 (0.75%)+

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
$50 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $18.610 $18.880 risen by 1.45%
$50 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $18.330 $18.880 risen by 3%
$50 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $18.880 n/a
$50 Estimated Distribution Announcement 27 Jun 2024 7:27PM $18.510 $18.880 risen by 2%
$50 Distribution Timetable 24 Jun 2024 5:19PM $18.580 $18.880 risen by 1.61%
$50 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $18.370 $18.880 risen by 2.78%
$50 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $17.800 $18.880 risen by 6.07%
$50 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $18.000 $18.880 risen by 4.89%
$50 Interim Financial Report 14 Mar 2024 8:50AM $17.840 $18.880 risen by 5.83%
$50 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $17.940 $18.880 risen by 5.24%
$50 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $17.430 $18.880 risen by 8.32%
$50 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $17.140 $18.880 risen by 10.15%
$50 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $16.100 $18.880 risen by 17.27%
$50 Estimated Distribution Announcement 28 Dec 2023 6:42PM $16.100 $18.880 risen by 17.27%
$50 Distribution Timetable 21 Dec 2023 5:14PM $16.070 $18.880 risen by 17.49%
$50 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $15.980 $18.880 risen by 18.15%
$50 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $15.490 $18.880 risen by 21.89%
$50 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $15.700 $18.880 risen by 20.25%
$50 Annual Report 28 Sep 2023 5:37PM $15.120 $18.880 risen by 24.87%
$50 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $15.900 $18.880 risen by 18.74%
$50 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $15.640 $18.880 risen by 20.72%
$50 Estimated Annual Distribution Component Information 10 Jul 2023 5:17PM $15.140 $18.880 risen by 24.70%
$50 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $15.450 $18.880 risen by 22.20%
$50 DRP Issue Price 3 Jul 2023 4:33PM $15.460 $18.880 risen by 22.12%
$50 Final Distribution Announcement 3 Jul 2023 8:14AM $15.350 $18.880 risen by 23%

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

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