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

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

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 8,080,000 816,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 8,080,000 816,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 22.18% 1.40% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 22.14% 1.39% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 4.50 71.13 Membership required Membership required Membership required - - - - -
PE Relative to Market 34.5% 395.3% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 6.44 103.80 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2.43 4.53 Membership required Membership required Membership required - - - - -
Market Cap ($M) $36.40 $58.05 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $35.64 $53.67 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 17.7% 1.8% Membership required Membership required Membership required - - - - -
Relative to Market -12.5% 9.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 332.10 18.01 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 332.10 18.01 Membership required Membership required Membership required - - - - -
Cash Flow 1,071.30 150.50 Membership required Membership required Membership required - - - - -
Cash 0.31 0.97 Membership required Membership required Membership required - - - - -
Net Tangible Assets 14.97 12.86 Membership required Membership required Membership required - - - - -
Book Value 14.97 12.86 Membership required Membership required Membership required - - - - -
Share Price $14.96 $12.81 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 11.76 11.28 Membership required Membership required Membership required - - - - -
Current Ratio 11.76 11.28 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 11.12 18.80 Membership required Membership required Membership required - - - - -
Dividend yield - 1.47% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 11.12 18.80 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 1.47% Membership required Membership required Membership required - - - - -
Payout Ratio 3% 104% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 751,000 1,244,000 Membership required Membership required Membership required - - - - -
Other Income 7,643,000 (81,000) Membership required Membership required Membership required - - - - -
Expenses (314,000) (347,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 8,080,000 816,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 8,080,000 816,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 8,080,000 816,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,433,000 4,532,000 Membership required Membership required Membership required - - - - -
Share Weighted 2,433,000 4,532,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (944,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 3,321,000 180,100 Membership required Membership required Membership required - - - - -
EPS after Abs 3,321,003 180,053 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.76 4.39 Membership required Membership required Membership required - - - - -
Receivables 0.08 0.16 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.83 4.55 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 35.65 53.95 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 0.01 0.18 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 35.66 54.13 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 36.49 58.68 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.03 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities 0.05 0.38 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.07 0.4 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.07 0.4 Membership required Membership required Membership required - - - - -
NET ASSETS 36.56 59.08 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 36.42 58.28 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 36.42 58.28 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 37.59 16.15 Membership required Membership required Membership required - - - - -
Payments (12.04) (10.62) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.83 1.39 Membership required Membership required Membership required - - - - -
Interest Received - 0.02 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.31) (0.11) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 26.06 6.82 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.66 8.05 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.48) (0.84) Membership required Membership required Membership required - - - - -
Other Financing Cash (41.11) (11.51) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (29.93) (4.3) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (3.87) 2.52 Membership required Membership required Membership required - - - - -
CASH AT START 4.39 2.08 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.24 (0.21) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.76 4.39 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo