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Price

$1.29

4pm Oct 17, 2017

LATEST Change

+$0.01 (0.78%)

LATEST Volume

341,931

Market Cap

$352.1m

QVE's investment objective is to provide long-term capital growth over a five-year plus investment horizon through investment in a diversified portfolio of quality, undervalued ASX listed equities and other investment securities.

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Fund Details

Fund Manager: Investors Mutual Limited
Inception Date: Aug 2014
Fund Structure: Listed Investment Company
Management Costs: 0.90%
Performance Fees: No
Average Volume: 199,026 units
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 2.95%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QVE
0%
-4.09%
-3.73%
5.74%
10.54%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.18
$0.15
12.71%
Post Tax
$1.15
$0.18
15.65%
Last NAV update: Aug 31, 2017

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2017-10-11
Update - Dividend/Distribution - QVE
2017-10-10
Monthly Investment Update & Net Tangible Asset Backing
2017-09-29
Annual Report 30 June 2017 to Shareholders
2017-09-29
Notice of Annual General Meeting/Proxy Form

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Management Fees:

Dividend Yield: