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

- Current share price for WCMQ : $9.510

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$341 Monthly Redemptions and Units on Issue at 31 December 2022 6 Jan 2023 10:07AM $6.210 $9.510 risen by 53.14%
$341 Issue of New WCMQ Units 30 Dec 2022 11:18AM $6.220 $9.510 risen by 52.89%
$341 Investment Update 30 November 2022 12 Dec 2022 9:56AM $6.430 $9.510 risen by 47.90%
$341 Monthly Redemptions and Units on Issue as at 30 November 202 6 Dec 2022 3:42PM $6.530 $9.510 risen by 45.64%
$341 Quarterly portfolio disclosure as at 30 September 2022 30 Nov 2022 12:57PM $6.450 $9.510 risen by 47.44%
$341 Investment Update 31 October 2022 10 Nov 2022 12:07PM $6.420 $9.510 risen by 48.13%
$341 Monthly Redemptions and Units on Issue as at 31 October 2022 4 Nov 2022 9:28AM $6.500 $9.510 risen by 46.31%
$341 Investment Update 30 September 2022 11 Oct 2022 12:51PM $6.410 $9.510 risen by 48.36%
$341 Monthly Redemptions and Units on Issue as at 30 September 22 6 Oct 2022 8:49AM $6.460 $9.510 risen by 47.21%
$341 Becoming a substantial holder 30 Sep 2022 5:08PM $6.120 $9.510 risen by 55.39%
$341 Product Disclosure Statement - Updated 30 Sep 2022 12:05PM $6.140 $9.510 risen by 54.89%
$341 Annual Financial Report 30 June 2022 27 Sep 2022 10:14AM $6.160 $9.510 risen by 54.38%
$341 Investment Update 31 August 2022 12 Sep 2022 11:05AM $6.560 $9.510 risen by 44.97%
$341 Monthly Redemptions and Units on Issue as at 31 August 2022 5 Sep 2022 12:34PM $6.340 $9.510 risen by 50%
$341 Quarterly portfolio disclosure as at 30 June 2022 31 Aug 2022 11:55AM $6.400 $9.510 risen by 48.59%
$341 Investment Update 31 July 2022 10 Aug 2022 2:20PM $6.640 $9.510 risen by 43.22%
$341 Monthly Redemptions and Units on Issue as at 31 July 2022 4 Aug 2022 9:51AM $6.560 $9.510 risen by 44.97%
$341 Investment Update 30 June 2022 12 Jul 2022 2:14PM $6.250 $9.510 risen by 52.16%
$341 DRP Price - Distribution year ending 30 June 2022 8 Jul 2022 10:35AM $6.230 $9.510 risen by 52.65%
$341 Final distribution for year ending 30 June 2022 6 Jul 2022 12:22PM $6.090 $9.510 risen by 56.16%
$341 Monthly Redemptions and Units on Issue as at 30 June 2022 6 Jul 2022 10:12AM $6.120 $9.510 risen by 55.39%
$341 Estimated distribution for year ending 30 June 2022 28 Jun 2022 9:34AM $6.500 $9.510 risen by 46.31%
$341 Investment Update 31 May 2022 14 Jun 2022 1:56PM $6.340 $9.510 risen by 50%
$341 Monthly Redemptions and Units on Issue as at 31 May 2022 6 Jun 2022 9:30AM $6.600 $9.510 risen by 44.09%
$341 Quarterly portfolio disclosure as at 31 March 2022 31 May 2022 11:21AM $6.690 $9.510 risen by 42.15%

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

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