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

- Current share price for WCMQ : $9.710

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
$346 Actual distribution for year ending 30 June 2025 8 Jul 2025 9:40AM $9.770 $9.710 fallen by 0.61%
$346 DRP Price - Distribution year ending 30 June 2025 4 Jul 2025 9:24AM $9.670 $9.710 risen by 0.41%
$346 Monthly Redemptions and Units on Issue as at 30 June 2025 4 Jul 2025 9:23AM $9.670 $9.710 risen by 0.41%
$346 WCMQ FY2025 Distribution Update & How to Stay Fully Invested 1 Jul 2025 9:13AM $11.540 $9.710 fallen by 15.86%
$346 Estimated distribution for year ending 30 June 2025 23 Jun 2025 11:40AM $11.190 $9.710 fallen by 13.23%
$346 Investment Update 31 May 2025 11 Jun 2025 1:59PM $11.290 $9.710 fallen by 13.99%
$346 Monthly Redemptions and Units on Issue as at 31 May 2025 5 Jun 2025 9:12AM $11.450 $9.710 fallen by 15.20%
$346 Quarterly portfolio disclosure as at 31 March 2025 30 May 2025 9:21AM $11.480 $9.710 fallen by 15.42%
$346 Investment Update 30 April 2025 13 May 2025 2:45PM $10.860 $9.710 fallen by 10.59%
$346 Monthly Redemptions and Units on Issue as at 30 April 2025 6 May 2025 9:23AM $10.550 $9.710 fallen by 7.96%
$346 Investment Update 31 March 2025 9 Apr 2025 3:45PM $9.710 $9.710 fallen by 0%
$346 Monthly Redemptions and Units on Issue as at 31 March 2025 4 Apr 2025 9:48AM $10.190 $9.710 fallen by 4.71%
$346 Product Disclosure Statement - Updated 18 Mar 2025 12:53PM $10.440 $9.710 fallen by 6.99%
$346 Product Disclosure Statement Update and Name Change 18 Mar 2025 12:46PM $10.440 $9.710 fallen by 6.99%
$346 Investment Update 28 February 2025 14 Mar 2025 10:26AM $10.260 $9.710 fallen by 5.36%
$346 2025 Interim Financial Report 11 Mar 2025 3:38PM $10.270 $9.710 fallen by 5.45%
$346 Monthly Redemptions and Units on Issue at 28 February 2025 6 Mar 2025 9:19AM $10.710 $9.710 fallen by 9.34%
$346 Quarterly portfolio disclosure as at 31 December 2024 28 Feb 2025 10:45AM $10.860 $9.710 fallen by 10.59%
$346 Investment Update 31 January 2025 11 Feb 2025 4:03PM $11.270 $9.710 fallen by 13.84%
$346 Monthly Redemptions and Units on Issue at 31 January 2025 6 Feb 2025 8:58AM $11.290 $9.710 fallen by 13.99%
$346 Investment Update 31 December 2024 14 Jan 2025 11:29AM $10.740 $9.710 fallen by 9.59%
$346 Monthly Redemptions and Units on Issue at 31 December 2024 7 Jan 2025 9:07AM $10.780 $9.710 fallen by 9.93%
$346 Investment Update 30 November 2024 11 Dec 2024 9:38AM $11.060 $9.710 fallen by 12.21%
$346 Monthly Redemptions and Units on Issue at 30 November 2024 5 Dec 2024 9:22AM $10.790 $9.710 fallen by 10.01%
$346 Quarterly portfolio disclosure as at 30 September 2024 29 Nov 2024 9:09AM $10.560 $9.710 fallen by 8.05%

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

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