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

- Current share price for WCMQ : $10.550

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
$384 Quarterly portfolio disclosure as at 30 September 2020 30 Nov 2020 8:41AM $7.400 $10.550 risen by 42.57%
$384 Investment Update 31 October 2020 12 Nov 2020 8:28AM $7.260 $10.550 risen by 45.32%
$384 Monthly Redemptions and Units on issue at 31 October 2020 5 Nov 2020 10:28AM $7.220 $10.550 risen by 46.12%
$384 Investment Update 30 September 2020 12 Oct 2020 8:18AM $7.220 $10.550 risen by 46.12%
$384 Monthly Redemptions and Units on issue at 30 September 2020 7 Oct 2020 12:40PM $7.040 $10.550 risen by 49.86%
$384 Annual Financial Report for 30 June 2020 25 Sep 2020 10:36AM $6.800 $10.550 risen by 55.15%
$384 Investment Update 31 August 2020 15 Sep 2020 4:09PM $6.800 $10.550 risen by 55.15%
$384 Monthly Redemptions and Units on issue at 31 August 2020 7 Sep 2020 1:10PM $6.790 $10.550 risen by 55.38%
$384 Quarterly portfolio disclosure as at 30 June 2020 31 Aug 2020 11:50AM $6.940 $10.550 risen by 52.02%
$384 Investment Update 31 July 2020 24 Aug 2020 5:26PM $6.940 $10.550 risen by 52.02%
$384 Monthly Redemptions and Units on issue at 31 July 2020 7 Aug 2020 8:22AM $6.880 $10.550 risen by 53.34%
$384 Investment update 30 June 2020 13 Jul 2020 12:53PM $6.750 $10.550 risen by 56.30%
$384 Final Distribution for year ending 30 June 2020 13 Jul 2020 9:14AM $6.610 $10.550 risen by 59.61%
$384 WCM FY2020 Performance Update 8 Jul 2020 10:23AM $6.660 $10.550 risen by 58.41%
$384 Monthly Redemptions and Units on issue at 30 June 2020 6 Jul 2020 11:47AM $6.630 $10.550 risen by 59.13%
$384 Estimated distribution for year ending 30 June 2020 26 Jun 2020 11:13AM $6.650 $10.550 risen by 58.65%
$384 Investment update 31 May 2020 5 Jun 2020 9:37AM $6.710 $10.550 risen by 57.23%
$384 Monthly Redemptions and Units on issue at 31 May 2020 4 Jun 2020 9:47AM $6.620 $10.550 risen by 59.37%
$384 Quarterly portfolio disclosure as at 31 March 2020 29 May 2020 9:43AM $6.730 $10.550 risen by 56.76%
$384 Investment update 30 April 2020 7 May 2020 4:23PM $6.410 $10.550 risen by 64.59%
$384 Monthly Redemptions and Units on issue at 30 April 2020 6 May 2020 2:43PM $6.330 $10.550 risen by 66.67%
$384 Monthly Redemptions and Units on isse at 31 March 2020 6 Apr 2020 1:46PM $5.870 $10.550 risen by 79.73%
$384 Investment update 31 March 2020 6 Apr 2020 9:39AM $5.800 $10.550 risen by 81.90%
$384 Investment update 29 February 2020 6 Mar 2020 9:56AM $6.480 $10.550 risen by 62.81%
$384 2020 Interim Financial Report 5 Mar 2020 3:28PM $6.480 $10.550 risen by 62.81%

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

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