WCMWCM QUALITY GLOBAL GROWTH FUND - ACTIVE ETF
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 14 Aug 2026, 01:33 | Investment Update 31 July 2026 | Periodic Reports | MS | 03014 | |
| 6 Aug 2026, 20:45 | Monthly Redemptions and Units on Issue as at 31 July 2026 | Periodic Reports | — | 03016, 06007 | |
| 24 July 2026, 19:04 | FY2027 - Minimum Quarterly Cash Distribution | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 13 July 2026, 19:42 | Performance Update | Periodic Reports | — | 03014 | |
| 10 July 2026, 21:54 | Investment Update 30 June 2026 | Periodic Reports | — | 03014 | |
| 9 July 2026, 23:07 | Actual distribution for quarter ending 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 6 July 2026, 21:02 | DRP Price - Distribution quarter ending 30 June 2026 | Dividends & Distributions | — | 10006 | |
| 6 July 2026, 19:15 | Monthly Redemptions and Units on Issue as at 30 June 2026 | Periodic Reports | — | 03016, 06007 | |
| 26 June 2026, 19:34 | Estimated distribution for quarter ending 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 12 June 2026, 00:59 | Investment Update and NTA Statement 31 May 2026 | Periodic Reports | — | 03014, 03016 | |
| 4 June 2026, 19:34 | Monthly Redemptions and Units on Issue as at 31 May 2026 | Periodic Reports | — | 03016, 06007 | |
| 29 May 2026, 22:15 | Quarterly portfolio disclosure as at 31 March 2026 | Periodic Reports | — | 03014 | |
| 15 May 2026, 00:54 | Investment Update 30 April 2026 | Periodic Reports | — | 03014 | |
| 6 May 2026, 19:18 | Monthly Redemptions and Units on Issue as at 30 April 2026 | Periodic Reports | — | 03016, 06007 | |
| 15 Apr 2026, 00:55 | Investment Update 31 March 2026 | Periodic Reports | — | 03014 | |
| 8 Apr 2026, 19:34 | Monthly Redemptions and Units on Issue as at 31 March 2026 | Periodic Reports | — | 03016, 06007 | |
| 8 Apr 2026, 19:14 | DRP Price - Distribution quarter ending 31 March 2026 | Dividends & Distributions | — | 10006 | |
| 23 Mar 2026, 21:17 | Distribution for quarter ending 31 March 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 |
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