WRLD
Asset Logo

BetaShares Managed Risk Global Share Fund (Managed Fund)

🇦🇺 ASX

🌏 GLOBAL

🤖 TECHNOLOGY

⛳️ DIVERSIFIED

📈 HIGH PRICE GROWTH

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 10.33%
Annual Growth

5 years average annual growth

💰

0.11%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

3
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

WRLD.AX was created on 2015-12-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.

🌐 Website

📈 Performance

Price History

+107.78%

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$80,635.34

after 5 years

$213,016.65

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out →

📙 Top Holdings

Show more
APPLE INC
5.30%

Updated as of 16 July 2024

Industry Exposure
📙 Other
34%
🤖 Information
24%
🩺 Health
8%
🏦 Financials
8%
🛍️ Consumer
7%
🏭 Industrials
6%
📞 Communication
5%
🔋 Energy
3%
🧱 Materials
2%
⚡️ Utilities
2%
🏡 Real Estate
1%
Country Exposure
🇺🇸 United States
72%
🇯🇵 Japan
7%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
4%
🇨🇦 Canada
3%
🇨🇭 Switzerland
3%
🇫🇷 France
2%
🇩🇪 Germany
2%
🇳🇱 Netherlands
1%
🇩🇰 Denmark
1%
🇸🇪 Sweden
1%
🇪🇸 Spain
1%
🇮🇹 Italy
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

0.11%

💰 Annual Distribution Earnings Per $1,000 invested**

$1.11

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of WRLD, your last distribution payment(s) would have been:

$ 0

on Wed Jan 17 2024

$ 11.65

on Tue Jul 18 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.80

0.00%

2021

$0.11

NaN%

2020

$0.19

NaN%

2019

$0.15

NaN%

2018

$0.18

0.00%

2017

$0.10

NaN%

2016

$0.03

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.54%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$20.84

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in WRLD

3

📊 Total Capital Earnings

$5K

🔃 Average investment frequency

72 weeks

💵 Average investment amount

$5,891

Last time a customer invested in WRLD

239 days
WRLD investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

33%

50k - 100k

67%

Less than 50k

👶 Age of investors

18 - 25

26 - 34

67%

35 - 90

33%
🙋 Legal gender of investors

Female

67%

Male

33%

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📊 Share price

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📊 Share price

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📊 Share price

$69.74 AUD

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⛳️ DIVERSIFIED

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6041.2m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

🙌 Performance (5Yr p.a)

4.66%

📊 Share price

$139.74 AUD

⛳️ DIVERSIFIED

💸 FINANCIALS

🇦🇺 AUSTRALIA

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

14.47%

📊 Share price

$140.30 AUD

⛳️ DIVERSIFIED

📈 HIGH PRICE GROWTH

🌏 GLOBAL

🤖 TECHNOLOGY

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Winsome Resources Ltd. is a Lithium focused exploration and development company with three project areas in the James Bay Region of Quebec Province, Canada. The firm's 100% owned projects include Cancet Lithium Project, Adina Lithium Project, Sirmac-Clappier Project and Tilly Project. Its advanced projects - Cancet and Adina, provide shallow, high grade lithium deposits. The Cancet Lithium Project comprises a substantial landholding of over 200 square kilometers (km2). The Sirmac-Clappier Project is made up of approximately 39 claims for a total area of 1,931 hectares (ha), outcropping high-grade lithium hosted in spodumene-bearing pegmatites. The Tilly Project is comprised of approximately 91 claims and covers 47 km2. The company also owns 100% of the offtake rights for lithium, cesium and tantalum from Power Metals Corp (PWM) Case Lake Project in Eastern Ontari, and also owns around 19.6% interest in PWM. The firm has an option over the 29 claims of the Jackpot Property, immediately north of Adina.

📊 Share price

$0.46 AUD

⛏️ MINING

Wrkr Ltd. is a financial technology company, which engages in the design of innovative overlay capability for banking, wealth management, pensions, and financial services. The firm provides compliance and payment software solutions for superfunds, payroll service providers and both large and small Australian employers. The Company’s four core solutions include Wrkr PLATFORM, Wrkr PAY, and Wrkr READY. Wrkr PLATFORM is a cloud-based compliance platform for handling messaging with SuperStream, STP 2.0, PEPPOL, SBR and State authorities, and orchestrating payment processing for worker pay and super contributions for fund administrators. Wrkr PAY is a superannuation gateway and clearinghouse and payment handling solution for secure processing of employee pay and super contributions for payrolls and superfunds. This product includes Wrkr SMSF Hub. Wrkr READY is a white label employee onboarding solution to manage the compliant onboarding of full-time and casual workers.

🙌 Performance (5Yr p.a)

94.49%

📊 Share price

$0.06 AUD

🤖 TECHNOLOGY

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