Key stats
About WCMQUALGRO TMF UNITS
Expense ratio
1.25%
Home page
Inception date
Sep 3, 2018
ISIN
AU0000018103
To exceed the benchmark MSCI All Country World Index ex-Australia before taxes and fees over rolling three-year time periods, and to experience lower volatility than the benchmark.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Finance
Stocks95.10%
Health Technology22.39%
Technology Services21.34%
Finance11.54%
Retail Trade9.81%
Electronic Technology8.96%
Process Industries4.68%
Producer Manufacturing4.48%
Consumer Non-Durables3.86%
Commercial Services3.81%
Transportation2.24%
Consumer Durables1.99%
Bonds, Cash & Other4.90%
Cash4.90%
Stock breakdown by region
North America83.21%
Asia8.49%
Europe8.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history