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
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 816,000 4,163,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 1.40% 6.74% Membership required Membership required - - - - - -
Return on Assets (ROA) 1.39% 6.73% Membership required Membership required - - - - - -
Valuation
PE Ratio 71.13 14.77 Membership required Membership required - - - - - -
PE Relative to Market 388.1% 83.4% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 103.80 21.32 Membership required Membership required - - - - - -
Shares Outstanding (M) 4.53 4.82 Membership required Membership required - - - - - -
Market Cap ($M) $58.05 $61.51 Membership required Membership required - - - - - -
Enterprise Value ($M) $53.67 $59.43 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 1.8% 8.5% Membership required Membership required - - - - - -
Relative to Market 9.0% -2.5% Membership required Membership required - - - - - -
Per Share
Earnings 18.01 86.30 Membership required Membership required - - - - - -
Cash Flow 150.50 (575.70) Membership required Membership required - - - - - -
Cash 0.97 0.43 Membership required Membership required - - - - - -
Net Tangible Assets 12.86 12.80 Membership required Membership required - - - - - -
Book Value 12.86 12.80 Membership required Membership required - - - - - -
Share Price $12.81 $12.75 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 11.28 21.23 Membership required Membership required - - - - - -
Current Ratio 11.28 21.23 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 18.80 14.95 Membership required Membership required - - - - - -
Dividend yield 1.47% 1.17% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 18.80 14.95 Membership required Membership required - - - - - -
Gross Dividend Yield 1.47% 1.17% Membership required Membership required - - - - - -
Payout Ratio 104% 17% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 1,244,000 1,192,000 Membership required Membership required - - - - - -
Other Income (81,000) 3,224,000 Membership required Membership required - - - - - -
Expenses (347,000) (253,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 816,000 4,163,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 816,000 4,163,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 816,000 4,163,000 Membership required Membership required - - - - - -
EQUITY
Share End 4,532,000 4,824,000 Membership required Membership required - - - - - -
Share Weighted 4,532,000 4,824,000 Membership required Membership required - - - - - -
Ordinary Dividends (944,000) (660,000) Membership required Membership required - - - - - -
EPS Adjusted 180,100 863,000 Membership required Membership required - - - - - -
EPS after Abs 180,053 862,977 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 4.39 2.08 Membership required Membership required - - - - - -
Receivables 0.16 0.32 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 4.55 2.4 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 53.95 59.41 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.18 0.06 Membership required Membership required - - - - - -
Total Non-Current Assets 54.13 59.47 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 58.68 61.87 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.03 0.02 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities 0.38 0.09 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.4 0.11 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.4 0.11 Membership required Membership required - - - - - -
NET ASSETS 59.08 61.98 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 58.28 61.76 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 58.28 61.76 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 16.15 3.18 Membership required Membership required - - - - - -
Payments (10.62) (31.8) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.39 0.9 Membership required Membership required - - - - - -
Interest Received 0.02 0.04 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.11) (0.09) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 6.82 (27.77) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 8.05 32.98 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.84) (0.63) Membership required Membership required - - - - - -
Other Financing Cash (11.51) (3.65) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (4.3) 28.7 Membership required Membership required - - - - - -
NET CHANGE IN CASH 2.52 0.93 Membership required Membership required - - - - - -
CASH AT START 2.08 1.21 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.21) (0.07) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 4.39 2.08 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo