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

Current share price for WCMQ : $10.620 0.23 (2.12%)+

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 high conviction, actively managed diversified portfolio of listed, quality, high growth companies sourced from developed and emerging markets, with the primary objective of providing long-term capital growth.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$377 Monthly Redemptions and Units on Issue as at 30 Sept 2025 6 Oct 2025 8:57AM $10.760 $10.620 fallen by 1.30%
$377 Distribution for month ending 30 September 2025 - Updated 26 Sep 2025 11:54AM $10.610 $10.620 risen by 0.09%
$377 Distribution for month ending 30 September 2025 26 Sep 2025 8:26AM $10.580 $10.620 risen by 0.38%
$377 Annual Financial Report 30 June 2025 25 Sep 2025 9:11AM $10.600 $10.620 risen by 0.19%
$377 Investment Update 31 August 2025 10 Sep 2025 3:57PM $10.300 $10.620 risen by 3.11%
$377 Monthly Redemptions and Units on Issue as at 31 August 2025 4 Sep 2025 9:14AM $10.040 $10.620 risen by 5.78%
$377 Successful Completion of Secondary Issue of New Units 2 Sep 2025 9:29AM $10.120 $10.620 risen by 4.94%
$377 Quarterly portfolio disclosure as at 30 June 2025 29 Aug 2025 9:07AM $10.080 $10.620 risen by 5.36%
$377 Closing Soon-Secondary Issue & 1.25% Investor Loyalty Bonus 26 Aug 2025 8:42AM $10.190 $10.620 risen by 4.22%
$377 Investment Update 31 July 2025 12 Aug 2025 1:22PM $10.020 $10.620 risen by 5.99%
$377 Secondary Issue of New Units and Investor Loyalty Bonus 11 Aug 2025 11:20AM $10.020 $10.620 risen by 5.99%
$377 Monthly Redemptions and Units on Issue as at 31 July 2025 6 Aug 2025 9:31AM $10.030 $10.620 risen by 5.88%
$377 Product Disclosure Statement - Updated 28 Jul 2025 9:30AM $9.970 $10.620 risen by 6.52%
$377 Enhancement of Distribution Policy 28 Jul 2025 9:25AM $9.970 $10.620 risen by 6.52%
$377 Investment Update 30 June 2025 11 Jul 2025 9:14AM $9.760 $10.620 risen by 8.81%
$377 Actual distribution for year ending 30 June 2025 8 Jul 2025 9:40AM $9.770 $10.620 risen by 8.70%
$377 DRP Price - Distribution year ending 30 June 2025 4 Jul 2025 9:24AM $9.670 $10.620 risen by 9.82%
$377 Monthly Redemptions and Units on Issue as at 30 June 2025 4 Jul 2025 9:23AM $9.670 $10.620 risen by 9.82%
$377 WCMQ FY2025 Distribution Update & How to Stay Fully Invested 1 Jul 2025 9:13AM $11.540 $10.620 fallen by 7.97%
$377 Estimated distribution for year ending 30 June 2025 23 Jun 2025 11:40AM $11.190 $10.620 fallen by 5.09%
$377 Investment Update 31 May 2025 11 Jun 2025 1:59PM $11.290 $10.620 fallen by 5.93%
$377 Monthly Redemptions and Units on Issue as at 31 May 2025 5 Jun 2025 9:12AM $11.450 $10.620 fallen by 7.25%
$377 Quarterly portfolio disclosure as at 31 March 2025 30 May 2025 9:21AM $11.480 $10.620 fallen by 7.49%
$377 Investment Update 30 April 2025 13 May 2025 2:45PM $10.860 $10.620 fallen by 2.21%
$377 Monthly Redemptions and Units on Issue as at 30 April 2025 6 May 2025 9:23AM $10.550 $10.620 risen by 0.66%

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

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