BetaShares Managed Risk Global Share Fund (managed fund)

WRLD

$21.92▼-0.14%

$47.0MRank #1092 on ASXFinancial ServicesAsset Management - Global

Market Cap

$47.0M

Volume

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$23.11

52-Week Low

$18.68

Beta

0.314

Charts

$21.92

24H Range

$21.92

52-Week Range

$18.68

$23.11

About BetaShares Managed Risk Global Share Fund (managed fund)

The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

15 Dec 2015

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
20 Feb 2026	$21.92	$21.92	$21.92	$21.92	53	–+0.00%
19 Feb 2026	$21.96	$22.00	$21.90	$21.95	982	▼-0.05%
18 Feb 2026	$21.80	$21.81	$21.80	$21.80	27	–+0.00%
17 Feb 2026	$21.85	$21.85	$21.76	$21.76	9	▼-0.41%
16 Feb 2026	$21.84	$21.84	$21.75	$21.75	4	▼-0.41%
13 Feb 2026	$21.72	$21.81	$21.72	$21.75	3.1K	▲+0.14%
12 Feb 2026	$21.87	$21.92	$21.87	$21.91	2.8K	▲+0.18%
11 Feb 2026	$22.06	$22.06	$21.93	$21.93	5.7K	▼-0.59%
10 Feb 2026	$22.19	$22.19	$21.94	$21.96	2.6K	▼-1.04%
9 Feb 2026	$21.90	$21.92	$21.90	$21.91	15K	▲+0.05%
6 Feb 2026	$21.79	$21.90	$21.77	$21.88	587	▲+0.41%
5 Feb 2026	$22.04	$22.04	$22.03	$22.03	222	▼-0.05%
4 Feb 2026	$22.20	$22.20	$21.94	$21.94	981	▼-1.17%
3 Feb 2026	$22.09	$22.27	$22.09	$22.27	578	▲+0.81%
2 Feb 2026	$22.06	$22.09	$21.93	$21.97	752	▼-0.41%
30 Jan 2026	$21.99	$22.10	$21.84	$22.00	5.2K	▲+0.05%
29 Jan 2026	$22.27	$22.27	$21.92	$21.99	12K	▼-1.26%
28 Jan 2026	$22.17	$22.30	$22.14	$22.21	12K	▲+0.18%
27 Jan 2026	$22.43	$22.43	$22.27	$22.36	9.7K	▼-0.31%
23 Jan 2026	$22.48	$22.48	$22.42	$22.42	37	▼-0.27%
22 Jan 2026	$22.39	$22.56	$22.39	$22.48	991	▲+0.40%
21 Jan 2026	$22.57	$22.57	$22.39	$22.39	70	▼-0.80%
20 Jan 2026	$22.71	$22.71	$22.58	$22.58	363	▼-0.57%
19 Jan 2026	$22.90	$22.90	$22.74	$22.81	319	▼-0.39%
16 Jan 2026	$22.88	$22.99	$22.88	$22.99	16	▲+0.48%
15 Jan 2026	$22.93	$22.97	$22.90	$22.90	24	▼-0.13%
14 Jan 2026	$22.88	$22.99	$22.88	$22.98	1.2K	▲+0.44%
13 Jan 2026	$22.88	$22.88	$22.88	$22.88	19	–+0.00%
12 Jan 2026	$22.97	$22.97	$22.81	$22.81	8	▼-0.70%
9 Jan 2026	$22.82	$22.83	$22.79	$22.79	2.7K	▼-0.13%