Managed Risk Global Share Fund (managed fund)

WRLD
Diversified global shares exposure, with opportunity for reduced volatility
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Investment goal
Growth
Overview
Key facts
Performance
Holdings & allocation
Distributions
Announcements
Research & resources

Overview

Fund objective

WRLD aims to provide 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.

Benefits

Diversified exposure

WRLD holds a passively managed, highly diversified portfolio of global shares.

A smoother investment ride

WRLD’s risk management strategy aims to decrease portfolio volatility, regardless of market conditions.

Defend against declining markets

Potential to participate in the majority of sharemarket growth, while aiming for reduced downside in declining markets.

There are risks associated with an investment in WRLD, including market risk, currency risk, the risk management strategy may not be effective, and selling futures in rising markets can be expected to limit WRLD's capital growth. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in WRLD with Betashares Direct

Invest in WRLD brokerage-free with a Betashares Direct account. You can also buy or sell WRLD using an online broker or your financial adviser.
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Key facts

Profile

Units outstanding* (#) 2,545,730
Management fee and cost** (p.a.) 0.54%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital
Registry Link Market Services

* As at 11 December 2024
* As of close of previous trading day **Certain additional costs apply. Please refer to PDS.

Net assets*
$53,382,769

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
NAV * As at 11 December 2024
NAV/Unit* $20.97
* Data is delayed by at least 20 minutes.
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code WRLD
Bloomberg code WRLD AU
IRESS code WRLD.AXW
iNAV IRESS code N/A
Market makers Susquehanna Pacific

Index information

Index N/A
Index provider N/A
Index ticker N/A
Bloomberg index ticker N/A

Performance

Fund returns after fees (%)

 FundMSCI World ex-Australia (AUD)
1 month4.67%5.18%
3 months7.96%8.79%
6 months11.64%13.61%
1 year27.32%30.23%
3 year p.a.9.95%11.92%
5 year p.a.9.83%13.37%
10 year p.a.--
Since inception (p.a.)9.66%12.85%
Inception date16-Dec-15-
* As at 29 November 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Portfolio characteristics

Risk Management Position (% NAV)info 1.37%

* As at 12 December 2024

Holdings and allocation

Portfolio holdings

Name Weight (%)
APPLE INC 5.3
MICROSOFT CORP 4.8
NVIDIA CORP 4.7
AMAZON.COM INC 3.1
META PLATFORMS INC 2.0
TESLA INC 1.7
ALPHABET INC 1.6
ALPHABET INC 1.5
BROADCOM INC 1.2
JPMORGAN CHASE & CO 1.0
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* As at 12 December 2024. Excludes cash
Portfolio holdings information shows the direct investments of the Betashares Global Shares ETF (BGBL), the underlying fund into which WRLD invests substantially all of its assets to obtain exposure to index constituents. It closely approximates WRLD's percentage exposure to those investments. See the “Resources” section for WRLD's direct holdings, which comprise holdings of units in BGBL, cash and forward currency positions.

Sector allocation

Information Technology 		25.5%
Financials 		15.4%
Health Care 		11.4%
Industrials 		10.9%
Consumer Discretionary 		10.3%
Communication Services 		8.3%
Consumer Staples 		6.5%
Energy 		3.9%
Materials 		3.2%
Other 		4.6%

* As of 29 November 2024

Country allocation

United States 		74.3%
Japan 		6.5%
Canada 		3.1%
Britain 		3.0%
Germany 		2.1%
France 		2.1%
Switzerland 		1.4%
Netherlands 		1.2%
Sweden 		0.9%
Other 		5.4%

* As of 29 November 2024

Distributions

Frequency and yield

Distribution frequency At least annually

*As at 29 November 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex DateRecord DatePayment DateDistribution Unit ($)Annual Distribution Return (%) (1)
1-Jul-242-Jul-2416-Jul-24--
2-Jan-243-Jan-2417-Jan-24-0.13%
3-Jul-234-Jul-2318-Jul-23$0.0178891.30%
3-Jan-234-Jan-2318-Jan-23$0.1494464.96%
1-Jul-224-Jul-2218-Jul-22$0.6625065.27%
4-Jan-225-Jan-2219-Jan-22$0.1344971.02%
4-Jan-215-Jan-2119-Jan-21$0.1111940.81%
2-Jan-203-Jan-2017-Jan-20$0.1879751.65%
2-Jan-193-Jan-1917-Jan-19$0.1495252.80%
2-Jul-183-Jul-1817-Jul-18$0.0672051.72%
2-Jan-183-Jan-1817-Jan-18$0.1156941.10%
3-Jan-174-Jan-1718-Jan-17$0.098541.37%
1-Jul-164-Jul-1618-Jul-16$0.0349-

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: WRLD

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Payment notice information

NRWT & fund payments

DocumentDate
description
NRWT and Fund Payment Notice information – June 2023 distributions
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2023-06
description
NRWT and Fund Payment Notice information – December 2023 Distributions
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2023-12
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