WRLD
Asset Logo

BetaShares Managed Risk Global Share Fund (Managed Fund)

πŸ‡¦πŸ‡Ί ASX

πŸ€– TECHNOLOGY

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 9.09%
Annual Growth

5 years average annual growth

πŸ’°

0.11%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

3
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž 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

πŸ“ˆ Performance

Price History

+99.70%

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...
$77,966.3

after 5 years

$198,237.35

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?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

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

Try it out β†’

πŸ“™ Top Holdings

Show more
APPLE INC
5.30%

Updated as of 16 July 2024

Industry Exposure
πŸ“™ Other
34%
πŸ€– Information
24%
🩺 Health
8%
🏦 Financials
8%
πŸ›οΈ Consumer
7%
🏭 Industrials
6%
πŸ“ž Communication
5%
πŸ”‹ Energy
3%
🧱 Materials
2%
⚑️ Utilities
2%
🏑 Real Estate
1%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

0.11%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$1.11

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° 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%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.54%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

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

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$20.03

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in WRLD

3

πŸ“Š Total Capital Earnings

$4K

πŸ”ƒ Average investment frequency

72 weeks

πŸ’΅ Average investment amount

$5,891

⏰ Last time a customer invested in WRLD

219 days
WRLD investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

33%

50k - 100k

67%

Less than 50k

πŸ‘Ά Age of investors

18 - 25

26 - 34

67%

35 - 90

33%
πŸ™‹ Legal gender of investors

Female

67%

Male

33%

Pearlers who invest in WRLD also invest in...

iShares S&P 500 ETF

IVV

IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

19.63%

πŸ“Š Share price

$61.01 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

Find Out More

NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.

πŸ™Œ Performance (5Yr p.a)

25.73%

πŸ“Š Share price

$47.45 AUD

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.00%

πŸ“Š Share price

$68.57 AUD

⛳️ DIVERSIFIED

🌏 GLOBAL

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.

πŸ™Œ Performance (5Yr p.a)

4.86%

πŸ“Š Share price

$140.68 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

⛳️ DIVERSIFIED

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.

πŸ™Œ Performance (5Yr p.a)

13.23%

πŸ“Š Share price

$134.96 AUD

🌏 GLOBAL

πŸ€– TECHNOLOGY

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

Want more shares? Try these...

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.

πŸ“Š Share price

$0.47 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.

πŸ™Œ Performance (5Yr p.a)

94.48%

πŸ“Š Share price

$0.07 AUD

πŸ€– TECHNOLOGY

Compare
Add to watchlist