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WCM Quality Global Growth (Mng) B Hedged - Managed Fund

Fund Objective
The Fund will invest in a high conviction, actively managed diversified portfolio of listed, quality, high growth companies sourced from developed (ex-Australia) and emerging markets, with the primary objective of providing long-term capital growth.
Fund Strategy
The Fund will invest in a high conviction, actively managed diversified portfolio of listed, quality, high growth companies sourced from developed (ex-Australia) and emerging markets, with the primary objective of providing long-term capital growth.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.17% 21.02% 15.08% 25.01% 26.4% 26.22% 11.38% -%
Growth return 5.29% 21.44% 15.88% 25.87% 26.83% 26.5% 11.54% -%
Income return -0.12% -0.42% -0.8% -0.86% -0.43% -0.28% -0.16% -%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

WCM Quality Global Growth (Mng) B Hedged
International Equities
95.99%
Cash
4.01%

General Information

Fund Details
Type Description
WCM Quality Global Growth (Mng) B Hedged
SWI4949AU
starstarstarstar (as at 30 Jun 2026)
Unknown
11 Jun 2020
$110.28 million (as at 30 Jun 2026)
$11.6512 (as at 30 Jun 2026)
$11.5816 (as at 30 Jun 2026)
Open
Offer information
Type Description
MER 1.25% (as at 18 Mar 2025)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR 6.82%
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FAQs about the WCM Quality Global Growth (Mng) B Hedged

The objective of the WCM Quality Global Growth (Mng) B Hedged managed fund is The Fund will invest in a high conviction, actively managed diversified portfolio of listed, quality, high growth companies sourced from developed (ex-Australia) and emerging markets, with the primary objective of providing long-term capital growth.

The strategy of the WCM Quality Global Growth (Mng) B Hedged managed fund is The Fund will invest in a high conviction, actively managed diversified portfolio of listed, quality, high growth companies sourced from developed (ex-Australia) and emerging markets, with the primary objective of providing long-term capital growth.

The APIR code of the WCM Quality Global Growth (Mng) B Hedged managed fund is SWI4949AU.

WCM Quality Global Growth (Mng) B Hedged’s total return last month was 5.17%. This was made up of a growth return of 5.29% and an income return of -0.12%. These returns were calculated as at 30 Jun 2026.

WCM Quality Global Growth (Mng) B Hedged’s total return for the last three months was 21.02%. This was made up of a growth return of 21.44% and an income return of -0.42%%. These returns were calculated as at 30 Jun 2026.

WCM Quality Global Growth (Mng) B Hedged’s one-year total return is 25.01%. This was made up of a growth return of 25.87% and an income return of -0.86%. These returns were calculated as at 30 Jun 2026.

WCM Quality Global Growth (Mng) B Hedged’s one-year total return is 26.22%. This was made up of a growth return of 26.5% and an income return of -0.28%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the WCM Quality Global Growth (Mng) B Hedged managed fund is :

International Equities
95.99%
Cash
4.01%

As at 30 Jun 2026, the size of the WCM Quality Global Growth (Mng) B Hedged managed fund was $110.28 million.

The WCM Quality Global Growth (Mng) B Hedged managed fund has an inception date of 11 Jun 2020.

The current entry price of the WCM Quality Global Growth (Mng) B Hedged managed fund is $11.6512 per unit and the current exit price is $11.5816 per unit (as at 30 Jun 2026).

The current exit price of the WCM Quality Global Growth (Mng) B Hedged managed fund is $11.5816 per unit and the current entry price is $11.6512 per unit (as at 30 Jun 2026).

The minimum initial investment amount for the WCM Quality Global Growth (Mng) B Hedged managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.