InvestSMART

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

Current share price for WCMQ : $10.210 0.05 (0.49%)+

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
$373 Investment Update 30 September 2023 11 Oct 2023 2:59PM $7.340 $10.210 risen by 39.10%
$373 Monthly Redemptions and Units on Issue as at 30 Sept 2023 5 Oct 2023 9:24AM $7.180 $10.210 risen by 42.20%
$373 Investment Update 31 August 2023 12 Sep 2023 10:40AM $7.440 $10.210 risen by 37.23%
$373 Annual Financial Report 30 June 2023 12 Sep 2023 9:17AM $7.490 $10.210 risen by 36.32%
$373 Monthly Redemptions and Units on Issue as at 31 August 2023 6 Sep 2023 8:46AM $7.540 $10.210 risen by 35.41%
$373 Quarterly portfolio disclosure as at 30 June 2023 31 Aug 2023 9:21AM $7.450 $10.210 risen by 37.05%
$373 Investment Update 31 July 2023 9 Aug 2023 2:20PM $7.510 $10.210 risen by 35.95%
$373 Monthly Redemptions and Units on Issue as at 31 July 2023 4 Aug 2023 9:38AM $7.580 $10.210 risen by 34.70%
$373 WCMQ FY2023 Performance Update 27 Jul 2023 11:47AM $7.370 $10.210 risen by 38.53%
$373 Investment Update 30 June 2023 12 Jul 2023 1:01PM $7.160 $10.210 risen by 42.60%
$373 Actual distribution for year ending 30 June 2023 7 Jul 2023 9:17AM $7.230 $10.210 risen by 41.22%
$373 Monthly Redemptions and Units on Issue as at 30 June 2023 6 Jul 2023 9:16AM $7.250 $10.210 risen by 40.83%
$373 Estimated distribution for year ending 30 June 2023 28 Jun 2023 9:15AM $7.050 $10.210 risen by 44.82%
$373 Change of Registered Office Address 23 Jun 2023 9:11AM $7.030 $10.210 risen by 45.23%
$373 Investment Update 31 May 2023 13 Jun 2023 11:27AM $7.040 $10.210 risen by 45.03%
$373 Monthly Redemptions and Units on Issue as at 31 May 2023 6 Jun 2023 10:37AM $7.170 $10.210 risen by 42.40%
$373 Quarterly portfolio disclosure as at 31 March 2023 31 May 2023 9:50AM $7.150 $10.210 risen by 42.80%
$373 Investment Update 30 April 2023 10 May 2023 2:04PM $6.870 $10.210 risen by 48.62%
$373 Monthly Redemptions and Units on Issue as at 30 April 2023 4 May 2023 9:40AM $6.880 $10.210 risen by 48.40%
$373 Investment Update 31 March 2023 11 Apr 2023 2:42PM $6.840 $10.210 risen by 49.27%
$373 Monthly Redemptions and Units on Issue as at 31 March 2023 6 Apr 2023 9:07AM $6.830 $10.210 risen by 49.49%
$373 2023 Interim Financial Report 13 Mar 2023 2:01PM $6.620 $10.210 risen by 54.23%
$373 Investment Update 28 February 2023 10 Mar 2023 10:51AM $6.680 $10.210 risen by 52.84%
$373 Change of Auditor 7 Mar 2023 10:47AM $6.730 $10.210 risen by 51.71%
$373 Monthly Redemptions & Units on Issue as at 28 February 2023 6 Mar 2023 9:05AM $6.610 $10.210 risen by 54.46%

51 - 75 of 188 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.