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WCM Quality Global Growth Fund (Managed Fund) (ASX: WCMQ) - Announcements

Current share price for WCMQ : $10.210 0.02 (0.20%)+

WCM Quality Global Growth Fund (Managed Fund) (WCMQ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. WCM Quality Global Growth Fund (Managed Fund) (WCMQ) invests in a portfolio of listed companies sourced from developed and emerging markets, with the objective of providing capital growth.

Latest company announcements for WCM Quality Global Growth Fund (Managed Fund) (WCMQ)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$394 Distribution for quarter ending 30 September 2026 28 Sep 2026 10:22AM $10.340 $10.210 fallen by 1.26%
$394 Annual Financial Report 30 June 2026 28 Sep 2026 10:02AM $10.290 $10.210 fallen by 0.78%
$394 Investment Update 31 August 2026 14 Sep 2026 10:56AM $9.900 $10.210 risen by 3.13%
$394 Monthly Redemptions and Units on Issue as at 31 August 2026 4 Sep 2026 9:25AM $10.010 $10.210 risen by 2%
$394 Completion of Investor Loyalty Bonus Issue 3 Sep 2026 9:25AM $10.000 $10.210 risen by 2.10%
$394 Quarterly portfolio disclosure as at 30 June 2026 31 Aug 2026 9:55AM $10.090 $10.210 risen by 1.19%
$394 Lifting of Trading Halt -WCMQ 25 Aug 2026 9:34AM $10.090 $10.210 risen by 1.19%
$394 Trading Halt - WCMQ 24 Aug 2026 3:15PM $10.090 $10.210 risen by 1.19%
$394 Pause in Trading 24 Aug 2026 2:17PM $10.090 $10.210 risen by 1.19%
$394 Investment Update 31 July 2026 13 Aug 2026 3:33PM $10.370 $10.210 fallen by 1.54%
$394 Monthly Redemptions and Units on Issue as at 31 July 2026 6 Aug 2026 10:45AM $10.250 $10.210 fallen by 0.39%
$394 FY2027 - Minimum Quarterly Cash Distribution 24 Jul 2026 9:04AM $10.140 $10.210 risen by 0.69%
$394 Performance Update 13 Jul 2026 9:42AM $10.520 $10.210 fallen by 2.95%
$394 Investment Update 30 June 2026 10 Jul 2026 11:54AM $10.520 $10.210 fallen by 2.95%
$394 Actual distribution for quarter ending 30 June 2026 9 Jul 2026 1:07PM $10.500 $10.210 fallen by 2.76%
$394 DRP Price - Distribution quarter ending 30 June 2026 6 Jul 2026 11:02AM $10.780 $10.210 fallen by 5.29%
$394 Monthly Redemptions and Units on Issue as at 30 June 2026 6 Jul 2026 9:15AM $10.660 $10.210 fallen by 4.22%
$394 Estimated distribution for quarter ending 30 June 2026 26 Jun 2026 9:34AM $11.010 $10.210 fallen by 7.27%
$394 Investment Update and NTA Statement 31 May 2026 11 Jun 2026 2:59PM $10.020 $10.210 risen by 1.90%
$394 Monthly Redemptions and Units on Issue as at 31 May 2026 4 Jun 2026 9:34AM $10.260 $10.210 fallen by 0.49%
$394 Quarterly portfolio disclosure as at 31 March 2026 29 May 2026 12:15PM $10.310 $10.210 fallen by 0.97%
$394 Investment Update 30 April 2026 14 May 2026 2:54PM $9.980 $10.210 risen by 2.30%
$394 Monthly Redemptions and Units on Issue as at 30 April 2026 6 May 2026 9:18AM $9.940 $10.210 risen by 2.72%
$394 Investment Update 31 March 2026 14 Apr 2026 2:55PM $9.820 $10.210 risen by 3.97%
$394 Monthly Redemptions and Units on Issue as at 31 March 2026 8 Apr 2026 9:34AM $9.450 $10.210 risen by 8.04%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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