|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.85 AUD | +0.68% |
|
+0.25% | +4.84% |
Investment objective
the fund aimes to provide a broadly diversified portfolio of global shares,while reducing the volatility of the equity investment returns and defending against losses in declining markets.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 202.78USD | -0.66% | +8.73% | 5.28% | |
| 316.22USD | +0.90% | +16.32% | 4.79% | |
| 384.36USD | +0.27% | -20.52% | 3.6% | |
| 247.04USD | +1.40% | +7.03% | 2.42% | |
| 358.89USD | -0.84% | +14.66% | 2.18% | |
| 401.11USD | +3.20% | +15.89% | 1.83% | |
| 631.48USD | +4.70% | -4.33% | 1.74% | |
| 406.55USD | +3.17% | -9.60% | 1.44% | |
| 1,216.95USD | +0.09% | +13.24% | 1.06% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | A$23.85 | +0.68% | 15 |
| 09/26/09 | A$23.69 | -0.59% | 1,826 |
| 08/26/08 | A$23.83 | -0.33% | 1,286 |
| 07/26/07 | A$23.91 | +0.17% | 14 |
| 06/26/06 | A$23.87 | +0.34% | 10 |
Other stock markets
Delayed Quote Australian S.E.
Last update July 10, 2026 at 07:29 am IST
Description
| AU00000WRLD7 | |
|---|---|
| Total Expense Ratio | 0.54% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
16/12/2015
|
AuM evolution - 27/02/2026
| AuM (AUD) | 4.69Cr |
|---|---|
| AuM 1M | 4.65Cr |
| AuM 3 months | 4.6Cr |
| AuM 6 months | 4.36Cr |
| AuM 12 months | 5.14Cr |
- Stock Market
- ETF
- WRLD ETF
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