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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.
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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 -0.05% -3.6% 16.66% 8.8% 21.42% 27.1% 10.45% -%
Growth return 0.07% -3.27% 17.47% 9.93% 22.04% 27.54% 10.68% -%
Income return -0.12% -0.33% -0.81% -1.13% -0.62% -0.44% -0.23% -%
As at 30 Sep 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
97.49%
Cash
2.51%

General Information

Fund Details
Type Description
WCM Quality Global Growth (Mng) B Hedged
SWI4949AU
starstarstarstar (as at 30 Sep 2026)
Unknown
11 Jun 2020
$99.99 million (as at 30 Sep 2026)
$9.7222 (as at 29 Oct 2026)
$9.664 (as at 29 Oct 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 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR 6.72%
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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 -0.05%. This was made up of a growth return of 0.07% and an income return of -0.12%. These returns were calculated as at 30 Sep 2026.

WCM Quality Global Growth (Mng) B Hedged’s total return for the last three months was -3.6%. This was made up of a growth return of -3.27% and an income return of -0.33%%. These returns were calculated as at 30 Sep 2026.

WCM Quality Global Growth (Mng) B Hedged’s one-year total return is 8.8%. This was made up of a growth return of 9.93% and an income return of -1.13%. These returns were calculated as at 30 Sep 2026.

WCM Quality Global Growth (Mng) B Hedged’s one-year total return is 27.1%. This was made up of a growth return of 27.54% and an income return of -0.44%. These returns were calculated as at 30 Sep 2026.

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

International Equities
97.49%
Cash
2.51%

As at 30 Sep 2026, the size of the WCM Quality Global Growth (Mng) B Hedged managed fund was $99.99 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 $9.7222 per unit and the current exit price is $9.664 per unit (as at 29 Oct 2026).

The current exit price of the WCM Quality Global Growth (Mng) B Hedged managed fund is $9.664 per unit and the current entry price is $9.7222 per unit (as at 29 Oct 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.