InvestSMART

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

Current share price for WCMQ : $10.480 0.12 (1.13%)+

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 (Quoted Managed Fund) (WCMQ) provides investors with access to an actively managed portfolio of quality global companies found primarily in the high growth consumer, technology and healthcare sectors.

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
$389 Actual distribution for year ending 30 June 2023 7 Jul 2023 9:17AM $7.230 $10.480 risen by 44.95%
$389 Monthly Redemptions and Units on Issue as at 30 June 2023 6 Jul 2023 9:16AM $7.250 $10.480 risen by 44.55%
$389 Estimated distribution for year ending 30 June 2023 28 Jun 2023 9:15AM $7.050 $10.480 risen by 48.65%
$389 Change of Registered Office Address 23 Jun 2023 9:11AM $7.030 $10.480 risen by 49.08%
$389 Investment Update 31 May 2023 13 Jun 2023 11:27AM $7.040 $10.480 risen by 48.86%
$389 Monthly Redemptions and Units on Issue as at 31 May 2023 6 Jun 2023 10:37AM $7.170 $10.480 risen by 46.16%
$389 Quarterly portfolio disclosure as at 31 March 2023 31 May 2023 9:50AM $7.150 $10.480 risen by 46.57%
$389 Investment Update 30 April 2023 10 May 2023 2:04PM $6.870 $10.480 risen by 52.55%
$389 Monthly Redemptions and Units on Issue as at 30 April 2023 4 May 2023 9:40AM $6.880 $10.480 risen by 52.33%
$389 Investment Update 31 March 2023 11 Apr 2023 2:42PM $6.840 $10.480 risen by 53.22%
$389 Monthly Redemptions and Units on Issue as at 31 March 2023 6 Apr 2023 9:07AM $6.830 $10.480 risen by 53.44%
$389 2023 Interim Financial Report 13 Mar 2023 2:01PM $6.620 $10.480 risen by 58.31%
$389 Investment Update 28 February 2023 10 Mar 2023 10:51AM $6.680 $10.480 risen by 56.89%
$389 Change of Auditor 7 Mar 2023 10:47AM $6.730 $10.480 risen by 55.72%
$389 Monthly Redemptions & Units on Issue as at 28 February 2023 6 Mar 2023 9:05AM $6.610 $10.480 risen by 58.55%
$389 Quarterly portfolio disclosure as at 31 December 2022 28 Feb 2023 9:19AM $6.600 $10.480 risen by 58.79%
$389 Investment Update 31 January 2023 9 Feb 2023 11:01AM $6.550 $10.480 risen by 60%
$389 Monthly Redemptions and Units on Issue as at 31 January 2023 6 Feb 2023 10:41AM $6.650 $10.480 risen by 57.59%
$389 Investment Update 31 December 2022 10 Jan 2023 3:23PM $6.160 $10.480 risen by 70.13%
$389 Monthly Redemptions and Units on Issue at 31 December 2022 6 Jan 2023 10:07AM $6.210 $10.480 risen by 68.76%
$389 Issue of New WCMQ Units 30 Dec 2022 11:18AM $6.220 $10.480 risen by 68.49%
$389 Investment Update 30 November 2022 12 Dec 2022 9:56AM $6.430 $10.480 risen by 62.99%
$389 Monthly Redemptions and Units on Issue as at 30 November 202 6 Dec 2022 3:42PM $6.530 $10.480 risen by 60.49%
$389 Quarterly portfolio disclosure as at 30 September 2022 30 Nov 2022 12:57PM $6.450 $10.480 risen by 62.48%
$389 Investment Update 31 October 2022 10 Nov 2022 12:07PM $6.420 $10.480 risen by 63.24%

51 - 75 of 178 results

Page 3 of 8

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.