|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.80 AUD | +0.21% |
|
-0.29% | +4.62% |
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 | ||
|---|---|---|---|---|---|
 | 210.96USD | +4.03% | +13.12% | 5.28% | |
| 315.32USD | -0.28% | +15.99% | 4.79% | |
| 385.10USD | +0.19% | -20.37% | 3.6% | |
| 245.34USD | -0.69% | +6.29% | 2.42% | |
| 357.18USD | -0.48% | +14.12% | 2.18% | |
| 399.97USD | -0.28% | +15.56% | 1.83% | |
| 669.21USD | +5.97% | +1.38% | 1.74% | |
| 407.76USD | +0.30% | -9.33% | 1.44% | |
| 1,188.58USD | -2.33% | +10.60% | 1.06% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/07/26 | A$23.80 | +0.21% | 464 |
| 10/07/26 | A$23.75 | +0.25% | 18 |
| 09/07/26 | A$23.69 | -0.59% | 1,826 |
| 08/07/26 | A$23.83 | -0.33% | 1,286 |
| 07/07/26 | A$23.91 | +0.17% | 14 |
Other stock markets
Delayed Quote Australian S.E.
Last update July 13, 2026 at 01:03 pm
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) | 46.92M |
|---|---|
| AuM 1M | 46.51M |
| AuM 3 months | 45.97M |
| AuM 6 months | 43.57M |
| AuM 12 months | 51.42M |
- Stock Market
- ETF
- WRLD ETF
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