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

- Current share price for WCMQ : $9.530

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 portfolio of listed companies sourced from developed and emerging markets, with the objective of providing 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
$342 Monthly Redemptions and Units on Issue as at 31 August 2023 6 Sep 2023 8:46AM $7.540 $9.530 risen by 26.39%
$342 Quarterly portfolio disclosure as at 30 June 2023 31 Aug 2023 9:21AM $7.450 $9.530 risen by 27.92%
$342 Investment Update 31 July 2023 9 Aug 2023 2:20PM $7.510 $9.530 risen by 26.90%
$342 Monthly Redemptions and Units on Issue as at 31 July 2023 4 Aug 2023 9:38AM $7.580 $9.530 risen by 25.73%
$342 WCMQ FY2023 Performance Update 27 Jul 2023 11:47AM $7.370 $9.530 risen by 29.31%
$342 Investment Update 30 June 2023 12 Jul 2023 1:01PM $7.160 $9.530 risen by 33.10%
$342 Actual distribution for year ending 30 June 2023 7 Jul 2023 9:17AM $7.230 $9.530 risen by 31.81%
$342 Monthly Redemptions and Units on Issue as at 30 June 2023 6 Jul 2023 9:16AM $7.250 $9.530 risen by 31.45%
$342 Estimated distribution for year ending 30 June 2023 28 Jun 2023 9:15AM $7.050 $9.530 risen by 35.18%
$342 Change of Registered Office Address 23 Jun 2023 9:11AM $7.030 $9.530 risen by 35.56%
$342 Investment Update 31 May 2023 13 Jun 2023 11:27AM $7.040 $9.530 risen by 35.37%
$342 Monthly Redemptions and Units on Issue as at 31 May 2023 6 Jun 2023 10:37AM $7.170 $9.530 risen by 32.91%
$342 Quarterly portfolio disclosure as at 31 March 2023 31 May 2023 9:50AM $7.150 $9.530 risen by 33.29%
$342 Investment Update 30 April 2023 10 May 2023 2:04PM $6.870 $9.530 risen by 38.72%
$342 Monthly Redemptions and Units on Issue as at 30 April 2023 4 May 2023 9:40AM $6.880 $9.530 risen by 38.52%
$342 Investment Update 31 March 2023 11 Apr 2023 2:42PM $6.840 $9.530 risen by 39.33%
$342 Monthly Redemptions and Units on Issue as at 31 March 2023 6 Apr 2023 9:07AM $6.830 $9.530 risen by 39.53%
$342 2023 Interim Financial Report 13 Mar 2023 2:01PM $6.620 $9.530 risen by 43.96%
$342 Investment Update 28 February 2023 10 Mar 2023 10:51AM $6.680 $9.530 risen by 42.66%
$342 Change of Auditor 7 Mar 2023 10:47AM $6.730 $9.530 risen by 41.60%
$342 Monthly Redemptions & Units on Issue as at 28 February 2023 6 Mar 2023 9:05AM $6.610 $9.530 risen by 44.18%
$342 Quarterly portfolio disclosure as at 31 December 2022 28 Feb 2023 9:19AM $6.600 $9.530 risen by 44.39%
$342 Investment Update 31 January 2023 9 Feb 2023 11:01AM $6.550 $9.530 risen by 45.50%
$342 Monthly Redemptions and Units on Issue as at 31 January 2023 6 Feb 2023 10:41AM $6.650 $9.530 risen by 43.31%
$342 Investment Update 31 December 2022 10 Jan 2023 3:23PM $6.160 $9.530 risen by 54.71%

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

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