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

- Current share price for WCMQ : $10.480

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 Monthly Redemptions and Units on Issue as at 31 October 2022 4 Nov 2022 9:28AM $6.500 $10.480 risen by 61.23%
$389 Investment Update 30 September 2022 11 Oct 2022 12:51PM $6.410 $10.480 risen by 63.49%
$389 Monthly Redemptions and Units on Issue as at 30 September 22 6 Oct 2022 8:49AM $6.460 $10.480 risen by 62.23%
$389 Becoming a substantial holder 30 Sep 2022 5:08PM $6.120 $10.480 risen by 71.24%
$389 Product Disclosure Statement - Updated 30 Sep 2022 12:05PM $6.140 $10.480 risen by 70.68%
$389 Annual Financial Report 30 June 2022 27 Sep 2022 10:14AM $6.160 $10.480 risen by 70.13%
$389 Investment Update 31 August 2022 12 Sep 2022 11:05AM $6.560 $10.480 risen by 59.76%
$389 Monthly Redemptions and Units on Issue as at 31 August 2022 5 Sep 2022 12:34PM $6.340 $10.480 risen by 65.30%
$389 Quarterly portfolio disclosure as at 30 June 2022 31 Aug 2022 11:55AM $6.400 $10.480 risen by 63.75%
$389 Investment Update 31 July 2022 10 Aug 2022 2:20PM $6.640 $10.480 risen by 57.83%
$389 Monthly Redemptions and Units on Issue as at 31 July 2022 4 Aug 2022 9:51AM $6.560 $10.480 risen by 59.76%
$389 Investment Update 30 June 2022 12 Jul 2022 2:14PM $6.250 $10.480 risen by 67.68%
$389 DRP Price - Distribution year ending 30 June 2022 8 Jul 2022 10:35AM $6.230 $10.480 risen by 68.22%
$389 Final distribution for year ending 30 June 2022 6 Jul 2022 12:22PM $6.090 $10.480 risen by 72.09%
$389 Monthly Redemptions and Units on Issue as at 30 June 2022 6 Jul 2022 10:12AM $6.120 $10.480 risen by 71.24%
$389 Estimated distribution for year ending 30 June 2022 28 Jun 2022 9:34AM $6.500 $10.480 risen by 61.23%
$389 Investment Update 31 May 2022 14 Jun 2022 1:56PM $6.340 $10.480 risen by 65.30%
$389 Monthly Redemptions and Units on Issue as at 31 May 2022 6 Jun 2022 9:30AM $6.600 $10.480 risen by 58.79%
$389 Quarterly portfolio disclosure as at 31 March 2022 31 May 2022 11:21AM $6.690 $10.480 risen by 56.65%
$389 Revised - Investment Update 30 April 2022 11 May 2022 5:04PM $6.480 $10.480 risen by 61.73%
$389 Investment Update 30 April 2022 11 May 2022 8:43AM $6.530 $10.480 risen by 60.49%
$389 Monthly Redemptions and Units on Issue as at 30 April 2022 5 May 2022 9:39AM $6.800 $10.480 risen by 54.12%
$389 Investment Update 31 March 2022 13 Apr 2022 2:15PM $6.890 $10.480 risen by 52.10%
$389 Distribution Reinvestment Plan 8 Apr 2022 8:42AM $6.980 $10.480 risen by 50.14%
$389 Monthly Redemptions and Units on Issue as at 31 March 2022 7 Apr 2022 8:51AM $7.040 $10.480 risen by 48.86%

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

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