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

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

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 8,242,000 6,464,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 8,242,000 6,464,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 15.14% 12.63% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 15.14% 12.57% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 6.68 7.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 41.9% 51.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.01 0.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 9.59 11.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 2.95 3.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $55.03 $50.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $54.47 $49.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 21.8% 11.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 9.3% -3.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 279.77 197.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 279.77 197.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 171.10 261.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.19 0.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 18.48 15.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 18.48 15.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $18.68 $15.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 46.83 7.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 46.83 7.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - 16.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - 1.09% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - 16.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - 1.09% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 584,000 804,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 7,898,000 5,937,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (240,000) (277,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 8,242,000 6,464,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 8,242,000 6,464,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 8,242,000 6,464,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 2,946,000 3,266,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 2,946,000 3,266,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (587,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 2,797,700 1,979,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 2,797,692 1,979,179 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.56 0.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.47 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 0.05 0.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1.08 1.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 53.39 49.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 53.39 49.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 54.46 51.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 0.02 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 0.02 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 54.48 51.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 54.44 51.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 54.44 51.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 7.19 60.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (3.21) (51.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 0.19 0.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.04 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash 0.82 (1.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 5.04 8.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1.71 1.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (0.06) (3.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (6.72) (11.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (5.06) (12.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.02) (4.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.57 4.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.56 0.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo