InvestSMART

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

Current share price for WCMQ : $10.430 0.03 (0.29%)+

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
$383 DRP Price - Distribution year ending 30 June 2025 4 Jul 2025 9:24AM $9.670 $10.430 risen by 7.86%
$383 Monthly Redemptions and Units on Issue as at 30 June 2025 4 Jul 2025 9:23AM $9.670 $10.430 risen by 7.86%
$383 WCMQ FY2025 Distribution Update & How to Stay Fully Invested 1 Jul 2025 9:13AM $11.540 $10.430 fallen by 9.62%
$383 Estimated distribution for year ending 30 June 2025 23 Jun 2025 11:40AM $11.190 $10.430 fallen by 6.79%
$383 Investment Update 31 May 2025 11 Jun 2025 1:59PM $11.290 $10.430 fallen by 7.62%
$383 Monthly Redemptions and Units on Issue as at 31 May 2025 5 Jun 2025 9:12AM $11.450 $10.430 fallen by 8.91%
$383 Quarterly portfolio disclosure as at 31 March 2025 30 May 2025 9:21AM $11.480 $10.430 fallen by 9.15%
$383 Investment Update 30 April 2025 13 May 2025 2:45PM $10.860 $10.430 fallen by 3.96%
$383 Monthly Redemptions and Units on Issue as at 30 April 2025 6 May 2025 9:23AM $10.550 $10.430 fallen by 1.14%
$383 Investment Update 31 March 2025 9 Apr 2025 3:45PM $9.710 $10.430 risen by 7.42%
$383 Monthly Redemptions and Units on Issue as at 31 March 2025 4 Apr 2025 9:48AM $10.190 $10.430 risen by 2.36%
$383 Product Disclosure Statement - Updated 18 Mar 2025 12:53PM $10.440 $10.430 fallen by 0.10%
$383 Product Disclosure Statement Update and Name Change 18 Mar 2025 12:46PM $10.440 $10.430 fallen by 0.10%
$383 Investment Update 28 February 2025 14 Mar 2025 10:26AM $10.260 $10.430 risen by 1.66%
$383 2025 Interim Financial Report 11 Mar 2025 3:38PM $10.270 $10.430 risen by 1.56%
$383 Monthly Redemptions and Units on Issue at 28 February 2025 6 Mar 2025 9:19AM $10.710 $10.430 fallen by 2.61%
$383 Quarterly portfolio disclosure as at 31 December 2024 28 Feb 2025 10:45AM $10.860 $10.430 fallen by 3.96%
$383 Investment Update 31 January 2025 11 Feb 2025 4:03PM $11.270 $10.430 fallen by 7.45%
$383 Monthly Redemptions and Units on Issue at 31 January 2025 6 Feb 2025 8:58AM $11.290 $10.430 fallen by 7.62%
$383 Investment Update 31 December 2024 14 Jan 2025 11:29AM $10.740 $10.430 fallen by 2.89%
$383 Monthly Redemptions and Units on Issue at 31 December 2024 7 Jan 2025 9:07AM $10.780 $10.430 fallen by 3.25%
$383 Investment Update 30 November 2024 11 Dec 2024 9:38AM $11.060 $10.430 fallen by 5.70%
$383 Monthly Redemptions and Units on Issue at 30 November 2024 5 Dec 2024 9:22AM $10.790 $10.430 fallen by 3.34%
$383 Quarterly portfolio disclosure as at 30 September 2024 29 Nov 2024 9:09AM $10.560 $10.430 fallen by 1.23%
$383 Investment Update 31 October 2024 12 Nov 2024 2:09PM $10.300 $10.430 risen by 1.26%

26 - 50 of 224 results

Page 2 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.