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

Current share price for WCMQ : $10.250 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$396 Monthly Redemptions and Units on issue at 31 August 2021 7 Sep 2021 10:17AM $8.740 $10.250 risen by 17.28%
$396 Quarterly portfolio disclosure as at 30 June 2021 31 Aug 2021 10:28AM $8.790 $10.250 risen by 16.61%
$396 Investment update 31 July 2021 11 Aug 2021 9:33AM $8.560 $10.250 risen by 19.74%
$396 Monthly Redemptions and Units on issue 31 July 2021 6 Aug 2021 10:06AM $8.550 $10.250 risen by 19.88%
$396 Investment update 30 June 2021 12 Jul 2021 8:56AM $8.170 $10.250 risen by 25.46%
$396 Final Distribution for the year ending 30 June 2021 9 Jul 2021 8:20AM $8.200 $10.250 risen by 25%
$396 Monthly Redemptions and Units on issue 30 June 2021 7 Jul 2021 8:49AM $7.980 $10.250 risen by 28.45%
$396 Estimated Distribution for the year ending 30 June 2021 28 Jun 2021 8:41AM $8.160 $10.250 risen by 25.61%
$396 Investment update 31 May 2021 8 Jun 2021 9:29AM $7.800 $10.250 risen by 31.41%
$396 Monthly Redemptions and Units on issue 31 May 2021 7 Jun 2021 8:26AM $7.840 $10.250 risen by 30.74%
$396 Quarterly portfolio disclosure as at 31 March 2021 31 May 2021 8:21AM $7.800 $10.250 risen by 31.41%
$396 Investment update 30 April 2021 11 May 2021 12:35PM $7.550 $10.250 risen by 35.76%
$396 Monthly Redemptions and Units on issue 30 April 2021 6 May 2021 2:43PM $7.730 $10.250 risen by 32.60%
$396 Investment update 31 March 2021 14 Apr 2021 8:46AM $7.760 $10.250 risen by 32.09%
$396 Monthly Redemptions and Units on issue at 31 March 2021 8 Apr 2021 4:02PM $7.690 $10.250 risen by 33.29%
$396 Investment update 31 January 2021 8 Feb 2021 10:12AM $7.850 $10.250 risen by 30.57%
$396 Monthly Redemptions and Units on issue at 31 January 2021 5 Feb 2021 8:16AM $7.800 $10.250 risen by 31.41%
$396 Investment update 31 December 2020 14 Jan 2021 9:11AM $7.670 $10.250 risen by 33.64%
$396 Monthly Redemptions and Units on issue at 31 December 2020 7 Jan 2021 11:21AM $7.440 $10.250 risen by 37.77%
$396 Investment update 30 November 2020 15 Dec 2020 8:37AM $7.420 $10.250 risen by 38.14%
$396 Monthly Redemptions and Units on issue at 30 November 2020 7 Dec 2020 8:33AM $7.470 $10.250 risen by 37.22%
$396 Quarterly portfolio disclosure as at 30 September 2020 30 Nov 2020 8:41AM $7.400 $10.250 risen by 38.51%
$396 Investment Update 31 October 2020 12 Nov 2020 8:28AM $7.260 $10.250 risen by 41.18%
$396 Monthly Redemptions and Units on issue at 31 October 2020 5 Nov 2020 10:28AM $7.220 $10.250 risen by 41.97%
$396 Investment Update 30 September 2020 12 Oct 2020 8:18AM $7.220 $10.250 risen by 41.97%

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

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