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WCM Quality Global Growth Fund (Managed Fund) (ASX: WCMQ) - Share Price and Research

Current share price for WCMQ : $10.480 0.12 (1.13%)+

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.

General Information

WCM Quality Global Growth ETF (Quoted Mgd)
starstarstar
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Unknown
31 Aug 2018
$397.52 million (as at 13 Dec 2024)
$7.7 (as at 30 Aug 2023)
$7.33 (as at 30 Aug 2023)

WCMQ ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 12.06 18.82 22.35 44.82 29.83 10.11 14.85 -
Growth return 12.06 18.82 17.94 39.59 27.47 6.5 11.86 -
Income return (Yield) 0 0 4.41 5.23 2.36 3.61 2.99 -

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 97.40%
Cash 2.60%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The performance objective of the Fund is to exceed its benchmark, the MSCI All Country World Index ex-Australia (with gross dividends reinvested reported in Australian dollars and unhedged) (the Benchmark) before tax and fees over rolling three-year time periods, but with lower volatility than the Benchmark. The suggested investment timeframe is for a minimum of five years.
The performance objective of the Fund is to exceed its benchmark, the MSCI All Country World Index ex-Australia (with gross dividends reinvested reported in Australian dollars and unhedged) (the Benchmark) before tax and fees over rolling three-year time periods, but with lower volatility than the Benchmark.

Offer information

MER 1.70% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 30 Jun 2024)

Holding Type % of Portfolio
Novo Nordisk A/S Class B Equity 5.34%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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