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WCMQAssociate Global Partners · Equity - Global Strategy · Equity · Global ex-Australia · Active
WCM Quality Global Growth Fund - Active ETF
Fee p.a.
1.25%
ASX report
Fund size
A$385m
12m flow A$29m
Yield
7.6%
4 payments / yr
Volatility 3y
17.1%
annualised
Max DD 3y
−17.3%
all-time −32.7%
Listed
2018
10 Oct 2018 · spread 0.29%
$5k$10k$15k$20k$25k$30k$35k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−1.6%
−5.7%
3 months
2.4%
—
6 months
7.3%
—
Year to date
3.1%
—
1 year
8.0%
7.6%
3 years p.a.
20.9%
22.3%
5 years p.a.
10.2%
11.6%
10 years p.a.
—
—
Since listing p.a.
14.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.99Vol 1y 16.9%Vol 5y 17.3%Max DD 1y −14.4%Max DD 5y −32.7%Best year 44.9%86% positive years
Calendar-year returns
2019
33.6%
2020
27.4%
2021
18.0%
2022
−25.2%
2023
23.0%
2024
44.9%
2025
16.0%
2026
3.1%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y