WCM Global Growth (WQG) Investor presentation summary

Offer overview and capital raising

• $85 million to be raised via a $1.75 per share Entitlement Offer and Placement, representing a 7.9% discount to the 15-day VWAP and 2.2% discount to post-tax NTA as of 16 February 2026.

• Entitlement Offer allows eligible shareholders to acquire 1 new share for every 10 held, raising up to $39.8 million, with a Top-Up Facility for additional shares.

• Placement raised $45 million, issuing 25.7 million shares (11% of issued capital), with strong demand securing full commitments for the Shortfall Offer.

• New shares rank equally and are entitled to a fully franked Q2 FY2026 dividend of 2.16 cps, payable 15 April 2026.

• Investors in the offer are expected to receive 11.46 cps in dividends over 13 months, equating to a 6.55% net yield or 9.36% gross yield including franking credits.

Company performance and investment strategy

• Since June 2017, a $10,000 investment grew to $36,040 by 31 January 2026, outperforming the MSCI ACWI ex-Australia benchmark.

• Annualised return since inception is 16.05% p.a., exceeding the benchmark by 2.71% p.a.

• WQG's portfolio is based on WCM's Quality Global Growth Strategy, which has outperformed the MSCI ACWI by 4.25% p.a. since 2008.

• Investment objectives target exceeding the benchmark by 3% p.a. before tax and fees over rolling three-year periods, with lower volatility.

• Portfolio focuses on quality global stocks with expanding economic moats, emphasizing Technology, Health Care, and Consumer Discretionary sectors.

Portfolio composition and management

• Top holdings as of 31 January 2026 include AppLovin, Siemens Energy, TSMC, Saab, Western Digital, Amazon, Rolls-Royce, Tencent, 3i Group, and BAE Systems.

• Sector allocation: Information Technology (25.4%), Industrials (22%), Financials (14.4%), Health Care (13.2%), Consumer Discretionary (7.4%).

• Regional allocation: Americas 53%, Europe 29%, Asia Pacific 15%.

• High-conviction, concentrated portfolio of long-term compounders with durable growth and structural moats.

• Active capital management includes $222 million in dividend reserves, $14 million franking credits, and 12.3 million shares repurchased since June 2022.