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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 Monthly Redemptions and Units on Issue at 29 February 2024 6 Mar 2024 9:08AM $8.970 $10.430 risen by 16.28%
$383 Quarterly portfolio disclosure as at 31 December 2023 29 Feb 2024 9:21AM $8.930 $10.430 risen by 16.80%
$383 Investment Update 31 January 2024 14 Feb 2024 9:23AM $8.720 $10.430 risen by 19.61%
$383 Monthly Redemptions and Units on Issue as at 31 January 2024 6 Feb 2024 9:11AM $8.400 $10.430 risen by 24.17%
$383 Investment Update 31 December 2023 11 Jan 2024 12:28PM $7.800 $10.430 risen by 33.72%
$383 Monthly Redemptions and Units on Issue at 31 December 2023 5 Jan 2024 9:16AM $7.610 $10.430 risen by 37.06%
$383 Investment Update 30 November 2023 14 Dec 2023 11:48AM $7.770 $10.430 risen by 34.23%
$383 Quarterly portfolio disclosure as at 30 September 2023 13 Dec 2023 4:14PM $7.810 $10.430 risen by 33.55%
$383 Monthly Redemptions and Units on Issue at 30 November 2023 6 Dec 2023 9:18AM $7.620 $10.430 risen by 36.88%
$383 Investment Update 31 October 2023 10 Nov 2023 12:20PM $7.510 $10.430 risen by 38.88%
$383 Monthly Redemptions and Units on Issue as at 31 October 2023 6 Nov 2023 9:18AM $7.270 $10.430 risen by 43.47%
$383 Investment Update 30 September 2023 11 Oct 2023 2:59PM $7.340 $10.430 risen by 42.10%
$383 Monthly Redemptions and Units on Issue as at 30 Sept 2023 5 Oct 2023 9:24AM $7.180 $10.430 risen by 45.26%
$383 Investment Update 31 August 2023 12 Sep 2023 10:40AM $7.440 $10.430 risen by 40.19%
$383 Annual Financial Report 30 June 2023 12 Sep 2023 9:17AM $7.490 $10.430 risen by 39.25%
$383 Monthly Redemptions and Units on Issue as at 31 August 2023 6 Sep 2023 8:46AM $7.540 $10.430 risen by 38.33%
$383 Quarterly portfolio disclosure as at 30 June 2023 31 Aug 2023 9:21AM $7.450 $10.430 risen by 40%
$383 Investment Update 31 July 2023 9 Aug 2023 2:20PM $7.510 $10.430 risen by 38.88%
$383 Monthly Redemptions and Units on Issue as at 31 July 2023 4 Aug 2023 9:38AM $7.580 $10.430 risen by 37.60%
$383 WCMQ FY2023 Performance Update 27 Jul 2023 11:47AM $7.370 $10.430 risen by 41.52%
$383 Investment Update 30 June 2023 12 Jul 2023 1:01PM $7.160 $10.430 risen by 45.67%
$383 Actual distribution for year ending 30 June 2023 7 Jul 2023 9:17AM $7.230 $10.430 risen by 44.26%
$383 Monthly Redemptions and Units on Issue as at 30 June 2023 6 Jul 2023 9:16AM $7.250 $10.430 risen by 43.86%
$383 Estimated distribution for year ending 30 June 2023 28 Jun 2023 9:15AM $7.050 $10.430 risen by 47.94%
$383 Change of Registered Office Address 23 Jun 2023 9:11AM $7.030 $10.430 risen by 48.36%

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

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