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  5. WCM Quality Global Growth ETF (Quoted Mgd) - Managed fund profile

WCM Quality Global Growth ETF (Quoted Mgd) - Managed Fund

Fund Objective
The performance objective of the Fund is to exceed its benchmark, the MSCI All Country World Index ex-Australia (with gross dividends reinvested reported in Australian dollars and unhedged) (the Benchmark) before tax and fees over rolling three-year time periods, but with lower volatility than the Benchmark. The suggested investment timeframe is for a minimum of five years.
Fund Strategy
The performance objective of the Fund is to exceed its benchmark, the MSCI All Country World Index ex-Australia (with gross dividends reinvested reported in Australian dollars and unhedged) (the Benchmark) before tax and fees over rolling three-year time periods, but with lower volatility than the Benchmark.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 6.34% 6.72% 9.75% 37.33% 22.15% 7.32% 13.16% -%
Growth return 6.34% 6.72% 5.79% 32.38% 19.93% 3.8% 10.22% -%
Income return 0% 0% 3.96% 4.95% 2.22% 3.52% 2.94% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

WCM Quality Global Growth ETF (Quoted Mgd)
International Equities
97.40%
Cash
2.60%

General Information

Fund Details
Type Description
WCM Quality Global Growth ETF (Quoted Mgd)
starstarstarstar (as at 31 Oct 2024)
Unknown
31 Aug 2018
$385.61 million (as at 21 Nov 2024)
$7.7 (as at 30 Aug 2023)
$7.33 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 1.70% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Novo Nordisk A/S Class B Equity 5.34%
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FAQs about the WCM Quality Global Growth ETF (Quoted Mgd)

The objective of the WCM Quality Global Growth ETF (Quoted Mgd) managed fund is The performance objective of the Fund is to exceed its benchmark, the MSCI All Country World Index ex-Australia (with gross dividends reinvested reported in Australian dollars and unhedged) (the Benchmark) before tax and fees over rolling three-year time periods, but with lower volatility than the Benchmark. The suggested investment timeframe is for a minimum of five years.

The strategy of the WCM Quality Global Growth ETF (Quoted Mgd) managed fund is The performance objective of the Fund is to exceed its benchmark, the MSCI All Country World Index ex-Australia (with gross dividends reinvested reported in Australian dollars and unhedged) (the Benchmark) before tax and fees over rolling three-year time periods, but with lower volatility than the Benchmark.

The APIR code of the WCM Quality Global Growth ETF (Quoted Mgd) managed fund is .

WCM Quality Global Growth ETF (Quoted Mgd)’s total return last month was 6.34%. This was made up of a growth return of 6.34% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

WCM Quality Global Growth ETF (Quoted Mgd)’s total return for the last three months was 6.72%. This was made up of a growth return of 6.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

WCM Quality Global Growth ETF (Quoted Mgd)’s one-year total return is 37.33%. This was made up of a growth return of 32.38% and an income return of 4.95%. These returns were calculated as at 31 Oct 2024.

WCM Quality Global Growth ETF (Quoted Mgd)’s one-year total return is 7.32%. This was made up of a growth return of 3.8% and an income return of 3.52%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the WCM Quality Global Growth ETF (Quoted Mgd) managed fund is :

International Equities
97.40%
Cash
2.60%

As at 21 Nov 2024, the size of the WCM Quality Global Growth ETF (Quoted Mgd) managed fund was $385.61 million.

The WCM Quality Global Growth ETF (Quoted Mgd) managed fund has an inception date of 31 Aug 2018.

The current entry price of the WCM Quality Global Growth ETF (Quoted Mgd) managed fund is $7.7 per unit and the current exit price is $7.33 per unit (as at 30 Aug 2023).

The current exit price of the WCM Quality Global Growth ETF (Quoted Mgd) managed fund is $7.33 per unit and the current entry price is $7.7 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the WCM Quality Global Growth ETF (Quoted Mgd) managed fund is $500.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.