Betashares Managed Risk Global Share Fund (Managed Fund) (wrld) Logo

Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)

___:___ · Financial Services
ASX Delayed
Cboe Live

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OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

WRLD ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +10.48%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,126 of 2,352
Sector Rank 414 of 642

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CLDD / AYLD / DHOF
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

WRLD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Betashares Managed Risk Global Share Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/07/2023 $0.0179 0% $0.0179 Final 18/07/2023
03/01/2023 $0.1494 0% $0.1494 Interim 18/01/2023
01/07/2022 $0.6625 0% $0.6625 Final 18/07/2022
04/01/2022 $0.1345 0% $0.1345 Interim 19/01/2022
01/07/2021 $0.00 0% $0.00 Final 16/07/2021
04/01/2021 $0.1112 0% $0.1112 Interim 19/01/2021
02/01/2020 $0.188 0% $0.188 Interim 17/01/2020
01/07/2019 $0.00 0% $0.00 Final 16/07/2019
02/01/2019 $0.1495 0% $0.1495 Interim 17/01/2019
02/07/2018 $0.0672 0% $0.0672 Final 17/07/2018
02/01/2018 $0.1157 0% $0.1157 Interim 17/01/2018
03/01/2017 $0.0985 0% $0.0985 Interim 18/01/2017
01/07/2016 $0.0349 0% $0.0349 Final 18/07/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 0%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of WRLD directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $18.68 28 June
2023 $15.35 30 June
2022 $14.62 30 June
2021 $14.96 30 June
2020 $12.81 30 June
2019 $12.75 28 June
2018 $11.97 29 June
2017 $10.89 30 June
2016 $9.83 30 June
WRLD Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.