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  5. WCM Quality Global Growth (Mng) A Unhedged - Managed fund profile

WCM Quality Global Growth (Mng) A Unhedged - Managed Fund

Fund Objective
The performance objective of Fund is to achieve a long-term total return that exceeds the MSCI All Country World Index ex-Australia (with gross dividends reinvested reported in Australian dollars and unhedged) (Benchmark) before fees, taxes and expenses over rolling three-year time periods, but with lower volatility than the Benchmark.
Fund Strategy
The Fund will invest in a high conviction, actively managed diversified portfolio of listed, quality, high growth companies sourced from developed (ex-Australia) and emerging markets, with the primary objective of providing long-term capital growth.

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 6.02% 6.34% 11.89% 38.65% 22.64% 7.69% 14.2% -%
Growth return 6.02% 6.34% 11.89% -% 22.64% 7.66% 13.45% -%
Income return 0% 0% 0% -% 0% 0.03% 0.75% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

WCM Quality Global Growth (Mng) A Unhedged
International Equities
97.02%
Cash
2.98%

General Information

Fund Details
Type Description
WCM Quality Global Growth (Mng) A Unhedged
SWI1413AU
starstarstarstar (as at 31 Oct 2024)
Unknown
17 Jun 2019
$113.17 million (as at 31 Oct 2024)
$10.584 (as at 21 Nov 2024)
$10.5206 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.58% (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 $10,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Novo Nordisk A/S Class B Equity 5.46%
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FAQs about the WCM Quality Global Growth (Mng) A Unhedged

The objective of the WCM Quality Global Growth (Mng) A Unhedged managed fund is The performance objective of Fund is to achieve a long-term total return that exceeds the MSCI All Country World Index ex-Australia (with gross dividends reinvested reported in Australian dollars and unhedged) (Benchmark) before fees, taxes and expenses over rolling three-year time periods, but with lower volatility than the Benchmark.

The strategy of the WCM Quality Global Growth (Mng) A Unhedged managed fund is The Fund will invest in a high conviction, actively managed diversified portfolio of listed, quality, high growth companies sourced from developed (ex-Australia) and emerging markets, with the primary objective of providing long-term capital growth.

The APIR code of the WCM Quality Global Growth (Mng) A Unhedged managed fund is SWI1413AU.

WCM Quality Global Growth (Mng) A Unhedged’s total return last month was 6.02%. This was made up of a growth return of 6.02% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

WCM Quality Global Growth (Mng) A Unhedged’s total return for the last three months 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 (Mng) A Unhedged’s one-year total return is 38.65%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

WCM Quality Global Growth (Mng) A Unhedged’s one-year total return is 7.69%. This was made up of a growth return of 7.66% and an income return of 0.03%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the WCM Quality Global Growth (Mng) A Unhedged managed fund is :

International Equities
97.02%
Cash
2.98%

As at 31 Oct 2024, the size of the WCM Quality Global Growth (Mng) A Unhedged managed fund was $113.17 million.

The WCM Quality Global Growth (Mng) A Unhedged managed fund has an inception date of 17 Jun 2019.

The current entry price of the WCM Quality Global Growth (Mng) A Unhedged managed fund is $10.584 per unit and the current exit price is $10.5206 per unit (as at 21 Nov 2024).

The current exit price of the WCM Quality Global Growth (Mng) A Unhedged managed fund is $10.5206 per unit and the current entry price is $10.584 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the WCM Quality Global Growth (Mng) A Unhedged managed fund is $10,000. Minimum additional investment is $5000.

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.