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

- Current share price for WCMQ : $9.950

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
$372 Investment Update 29 February 2024 12 Mar 2024 9:43AM $8.930 $9.950 risen by 11.42%
$372 Monthly Redemptions and Units on Issue at 29 February 2024 6 Mar 2024 9:08AM $8.970 $9.950 risen by 10.93%
$372 Quarterly portfolio disclosure as at 31 December 2023 29 Feb 2024 9:21AM $8.930 $9.950 risen by 11.42%
$372 Investment Update 31 January 2024 14 Feb 2024 9:23AM $8.720 $9.950 risen by 14.11%
$372 Monthly Redemptions and Units on Issue as at 31 January 2024 6 Feb 2024 9:11AM $8.400 $9.950 risen by 18.45%
$372 Investment Update 31 December 2023 11 Jan 2024 12:28PM $7.800 $9.950 risen by 27.56%
$372 Monthly Redemptions and Units on Issue at 31 December 2023 5 Jan 2024 9:16AM $7.610 $9.950 risen by 30.75%
$372 Investment Update 30 November 2023 14 Dec 2023 11:48AM $7.770 $9.950 risen by 28.06%
$372 Quarterly portfolio disclosure as at 30 September 2023 13 Dec 2023 4:14PM $7.810 $9.950 risen by 27.40%
$372 Monthly Redemptions and Units on Issue at 30 November 2023 6 Dec 2023 9:18AM $7.620 $9.950 risen by 30.58%
$372 Investment Update 31 October 2023 10 Nov 2023 12:20PM $7.510 $9.950 risen by 32.49%
$372 Monthly Redemptions and Units on Issue as at 31 October 2023 6 Nov 2023 9:18AM $7.270 $9.950 risen by 36.86%
$372 Investment Update 30 September 2023 11 Oct 2023 2:59PM $7.340 $9.950 risen by 35.56%
$372 Monthly Redemptions and Units on Issue as at 30 Sept 2023 5 Oct 2023 9:24AM $7.180 $9.950 risen by 38.58%
$372 Investment Update 31 August 2023 12 Sep 2023 10:40AM $7.440 $9.950 risen by 33.74%
$372 Annual Financial Report 30 June 2023 12 Sep 2023 9:17AM $7.490 $9.950 risen by 32.84%
$372 Monthly Redemptions and Units on Issue as at 31 August 2023 6 Sep 2023 8:46AM $7.540 $9.950 risen by 31.96%
$372 Quarterly portfolio disclosure as at 30 June 2023 31 Aug 2023 9:21AM $7.450 $9.950 risen by 33.56%
$372 Investment Update 31 July 2023 9 Aug 2023 2:20PM $7.510 $9.950 risen by 32.49%
$372 Monthly Redemptions and Units on Issue as at 31 July 2023 4 Aug 2023 9:38AM $7.580 $9.950 risen by 31.27%
$372 WCMQ FY2023 Performance Update 27 Jul 2023 11:47AM $7.370 $9.950 risen by 35.01%
$372 Investment Update 30 June 2023 12 Jul 2023 1:01PM $7.160 $9.950 risen by 38.97%
$372 Actual distribution for year ending 30 June 2023 7 Jul 2023 9:17AM $7.230 $9.950 risen by 37.62%
$372 Monthly Redemptions and Units on Issue as at 30 June 2023 6 Jul 2023 9:16AM $7.250 $9.950 risen by 37.24%
$372 Estimated distribution for year ending 30 June 2023 28 Jun 2023 9:15AM $7.050 $9.950 risen by 41.13%

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

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