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WQG - WCM Global Growth Limited

12 month change

$1.05
$1.32

LATEST CHANGE -$0.08 (-5.79%)

LATEST VOLUME212,094

MARKET CAP $212.3m

DIVIDEND YIELD1.64%

The investment objective is to seek quality growth businesses with high returns on invested capital, superior growth prospects and low or no debt. The Portfolio’s Benchmark is the MSCI All Country World Index ex-Australia with g

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Fund Details

Inception Date: Jun, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 279,038
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI All Country World Index (ex Australia)
Dividend Yield: 1.64%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
WQG -0.41% 9.91% 8.93% 16.19% N/A N/A

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The investment objective is to seek quality growth businesses with high returns on invested capital, superior growth prospects and low or no debt. The Portfolio’s Benchmark is the MSCI All Country World Index ex-Australia with g

[More]

Fund Details

Inception Date: Jun, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 279,038
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI All Country World Index (ex Australia)
Dividend Yield: 1.64%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.408 $-0.18 -12.64
Post Tax $1.31 $-0.08 -6.11

Last NAV update: Jan 31, 2020

Dividend History