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Analysis
BETA MR GL TMF UNITS
WRLD
Australian Securities Exchange
WRLD
Australian Securities Exchange
WRLD
Australian Securities Exchange
WRLD
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
52.58 M
AUD
Fund flows (1Y)
−8.04 M
AUD
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
−0.002%
About BETA MR GL TMF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.54%
Home page
betashares.com.au
Inception date
Dec 16, 2015
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU00000WRLD7
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows