|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.15 AUD | +0.04% |
|
+2.72% | +6.15% |
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 | ||
|---|---|---|---|---|---|
 | 223.96USD | +2.27% | +20.09% | 5.28% | |
| 313.33USD | +0.29% | +15.25% | 4.79% | |
| 499.99USD | +0.03% | +3.38% | 3.6% | |
| 274.48USD | +0.82% | +18.92% | 2.42% | |
| 354.30USD | -0.96% | +13.19% | 2.18% | |
| 427.76USD | +1.71% | +23.59% | 1.83% | |
| 592.10USD | +0.37% | -10.30% | 1.74% | |
| 328.58USD | +2.83% | -26.94% | 1.44% | |
| 1,185.71USD | -0.52% | +10.33% | 1.06% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | A$24.15 | +0.04% | 10 |
| 06/26/06 | A$24.14 | -0.25% | 6 |
| 05/26/05 | A$24.20 | +1.34% | 2,250 |
| 04/26/04 | A$23.88 | +1.10% | 2,466 |
| 03/26/03 | A$23.62 | +0.47% | 6,082 |
Other stock markets
Delayed Quote Australian S.E.
Last update August 07, 2026 at 05:30 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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