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

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (735,000) 8,080,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (735,000) 8,080,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -1.34% 22.18% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -1.25% 22.14% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (78.27) 4.50 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 34.7% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.05 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (112.25) 6.44 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 3.93 2.43 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $57.52 $36.40 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $52.70 $35.64 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -1.4% 17.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 6.0% -12.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -18.68 332.10 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -18.68 332.10 Membership required Membership required Membership required Membership required - - - -
Cash Flow (453.50) 1,071.30 Membership required Membership required Membership required Membership required - - - -
Cash 1.22 0.31 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 13.97 14.97 Membership required Membership required Membership required Membership required - - - -
Book Value 13.97 14.97 Membership required Membership required Membership required Membership required - - - -
Share Price $14.62 $14.96 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.40 11.76 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.40 11.76 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 79.70 11.12 Membership required Membership required Membership required Membership required - - - -
Dividend yield 5.45% - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 79.70 11.12 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.45% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 3% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 653,000 751,000 Membership required Membership required Membership required Membership required - - - -
Other Income (1,163,000) 7,643,000 Membership required Membership required Membership required Membership required - - - -
Expenses (225,000) (314,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (735,000) 8,080,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (735,000) 8,080,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (735,000) 8,080,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 3,934,000 2,433,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 3,934,000 2,433,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (2,893,000) - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (186,800) 3,321,000 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (186,833) 3,321,003 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.81 0.76 Membership required Membership required Membership required Membership required - - - -
Receivables 0.13 0.08 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 4.95 0.83 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 53.34 35.65 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.22 0.01 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 53.57 35.66 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 58.51 36.49 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Provisions 2.61 - Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.91 0.05 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 3.54 0.07 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 3.54 0.07 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 62.05 36.56 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 54.97 36.42 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 54.97 36.42 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 12.74 37.59 Membership required Membership required Membership required Membership required - - - -
Payments (31.11) (12.04) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.59 0.83 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.07) (0.31) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (17.84) 26.06 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 33.38 11.66 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0.27) (0.48) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (11.21) (41.11) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 21.89 (29.93) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 4.05 (3.87) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.76 4.39 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.01 0.24 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 4.81 0.76 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo