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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 Quarterly portfolio disclosure as at 31 December 2022 28 Feb 2023 9:19AM $6.600 $10.210 risen by 54.70%
$373 Investment Update 31 January 2023 9 Feb 2023 11:01AM $6.550 $10.210 risen by 55.88%
$373 Monthly Redemptions and Units on Issue as at 31 January 2023 6 Feb 2023 10:41AM $6.650 $10.210 risen by 53.53%
$373 Investment Update 31 December 2022 10 Jan 2023 3:23PM $6.160 $10.210 risen by 65.75%
$373 Monthly Redemptions and Units on Issue at 31 December 2022 6 Jan 2023 10:07AM $6.210 $10.210 risen by 64.41%
$373 Issue of New WCMQ Units 30 Dec 2022 11:18AM $6.220 $10.210 risen by 64.15%
$373 Investment Update 30 November 2022 12 Dec 2022 9:56AM $6.430 $10.210 risen by 58.79%
$373 Monthly Redemptions and Units on Issue as at 30 November 202 6 Dec 2022 3:42PM $6.530 $10.210 risen by 56.36%
$373 Quarterly portfolio disclosure as at 30 September 2022 30 Nov 2022 12:57PM $6.450 $10.210 risen by 58.29%
$373 Investment Update 31 October 2022 10 Nov 2022 12:07PM $6.420 $10.210 risen by 59.03%
$373 Monthly Redemptions and Units on Issue as at 31 October 2022 4 Nov 2022 9:28AM $6.500 $10.210 risen by 57.08%
$373 Investment Update 30 September 2022 11 Oct 2022 12:51PM $6.410 $10.210 risen by 59.28%
$373 Monthly Redemptions and Units on Issue as at 30 September 22 6 Oct 2022 8:49AM $6.460 $10.210 risen by 58.05%
$373 Becoming a substantial holder 30 Sep 2022 5:08PM $6.120 $10.210 risen by 66.83%
$373 Product Disclosure Statement - Updated 30 Sep 2022 12:05PM $6.140 $10.210 risen by 66.29%
$373 Annual Financial Report 30 June 2022 27 Sep 2022 10:14AM $6.160 $10.210 risen by 65.75%
$373 Investment Update 31 August 2022 12 Sep 2022 11:05AM $6.560 $10.210 risen by 55.64%
$373 Monthly Redemptions and Units on Issue as at 31 August 2022 5 Sep 2022 12:34PM $6.340 $10.210 risen by 61.04%
$373 Quarterly portfolio disclosure as at 30 June 2022 31 Aug 2022 11:55AM $6.400 $10.210 risen by 59.53%
$373 Investment Update 31 July 2022 10 Aug 2022 2:20PM $6.640 $10.210 risen by 53.77%
$373 Monthly Redemptions and Units on Issue as at 31 July 2022 4 Aug 2022 9:51AM $6.560 $10.210 risen by 55.64%
$373 Investment Update 30 June 2022 12 Jul 2022 2:14PM $6.250 $10.210 risen by 63.36%
$373 DRP Price - Distribution year ending 30 June 2022 8 Jul 2022 10:35AM $6.230 $10.210 risen by 63.88%
$373 Final distribution for year ending 30 June 2022 6 Jul 2022 12:22PM $6.090 $10.210 risen by 67.65%
$373 Monthly Redemptions and Units on Issue as at 30 June 2022 6 Jul 2022 10:12AM $6.120 $10.210 risen by 66.83%

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

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