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
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) 6,464,000 (735,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 6,464,000 (735,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 12.63% -1.34% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 12.57% -1.25% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 7.76 (78.27) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 50.8% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.98 1.05 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 11.18 (112.25) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 3.27 3.93 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $50.13 $57.52 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $49.57 $52.70 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 11.0% -1.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -3.7% 6.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 197.92 -18.68 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 197.92 -18.68 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 261.30 (453.50) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.17 1.22 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 15.68 13.97 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 15.68 13.97 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $15.35 $14.62 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 7.87 1.40 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 7.87 1.40 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 16.73 79.70 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 1.09% 5.45% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 16.73 79.70 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 1.09% 5.45% 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
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income 804,000 653,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 5,937,000 (1,163,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (277,000) (225,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 6,464,000 (735,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 6,464,000 (735,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 6,464,000 (735,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 3,266,000 3,934,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 3,266,000 3,934,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (587,000) (2,893,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,979,200 (186,800) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,979,179 (186,833) 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
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.57 4.81 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.12 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 0.95 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1.64 4.95 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 49.75 53.34 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.02 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 49.76 53.57 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 51.41 58.51 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 - - -
Provisions 0.06 2.61 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.13 0.91 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.21 3.54 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.21 3.54 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 51.62 62.05 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 51.2 54.97 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 51.2 54.97 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 60.51 12.74 Membership required Membership required Membership required Membership required Membership required - - -
Payments (51.74) (31.11) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 0.76 0.59 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.06 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.05) (0.07) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 8.53 (17.84) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1.42 33.38 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (3.04) (0.27) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (11.17) (11.21) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (12.79) 21.89 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (4.25) 4.05 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 4.81 0.76 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 - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.57 4.81 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo