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

Current share price for WCMQ : $9.820 0.17 (1.70%)+

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
$352 Investment update 30 June 2021 12 Jul 2021 8:56AM $8.170 $9.820 risen by 20.20%
$352 Final Distribution for the year ending 30 June 2021 9 Jul 2021 8:20AM $8.200 $9.820 risen by 19.76%
$352 Monthly Redemptions and Units on issue 30 June 2021 7 Jul 2021 8:49AM $7.980 $9.820 risen by 23.06%
$352 Estimated Distribution for the year ending 30 June 2021 28 Jun 2021 8:41AM $8.160 $9.820 risen by 20.34%
$352 Investment update 31 May 2021 8 Jun 2021 9:29AM $7.800 $9.820 risen by 25.90%
$352 Monthly Redemptions and Units on issue 31 May 2021 7 Jun 2021 8:26AM $7.840 $9.820 risen by 25.26%
$352 Quarterly portfolio disclosure as at 31 March 2021 31 May 2021 8:21AM $7.800 $9.820 risen by 25.90%
$352 Investment update 30 April 2021 11 May 2021 12:35PM $7.550 $9.820 risen by 30.07%
$352 Monthly Redemptions and Units on issue 30 April 2021 6 May 2021 2:43PM $7.730 $9.820 risen by 27.04%
$352 Investment update 31 March 2021 14 Apr 2021 8:46AM $7.760 $9.820 risen by 26.55%
$352 Monthly Redemptions and Units on issue at 31 March 2021 8 Apr 2021 4:02PM $7.690 $9.820 risen by 27.70%
$352 Investment update 31 January 2021 8 Feb 2021 10:12AM $7.850 $9.820 risen by 25.10%
$352 Monthly Redemptions and Units on issue at 31 January 2021 5 Feb 2021 8:16AM $7.800 $9.820 risen by 25.90%
$352 Investment update 31 December 2020 14 Jan 2021 9:11AM $7.670 $9.820 risen by 28.03%
$352 Monthly Redemptions and Units on issue at 31 December 2020 7 Jan 2021 11:21AM $7.440 $9.820 risen by 31.99%
$352 Investment update 30 November 2020 15 Dec 2020 8:37AM $7.420 $9.820 risen by 32.35%
$352 Monthly Redemptions and Units on issue at 30 November 2020 7 Dec 2020 8:33AM $7.470 $9.820 risen by 31.46%
$352 Quarterly portfolio disclosure as at 30 September 2020 30 Nov 2020 8:41AM $7.400 $9.820 risen by 32.70%
$352 Investment Update 31 October 2020 12 Nov 2020 8:28AM $7.260 $9.820 risen by 35.26%
$352 Monthly Redemptions and Units on issue at 31 October 2020 5 Nov 2020 10:28AM $7.220 $9.820 risen by 36.01%
$352 Investment Update 30 September 2020 12 Oct 2020 8:18AM $7.220 $9.820 risen by 36.01%
$352 Monthly Redemptions and Units on issue at 30 September 2020 7 Oct 2020 12:40PM $7.040 $9.820 risen by 39.49%
$352 Annual Financial Report for 30 June 2020 25 Sep 2020 10:36AM $6.800 $9.820 risen by 44.41%
$352 Investment Update 31 August 2020 15 Sep 2020 4:09PM $6.800 $9.820 risen by 44.41%
$352 Monthly Redemptions and Units on issue at 31 August 2020 7 Sep 2020 1:10PM $6.790 $9.820 risen by 44.62%

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

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