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Price

$1.235

4pm Feb 20, 2018

LATEST Change

$-0.00 (-0.40%)

LATEST Volume

230,073

Market Cap

$340.0m

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: 182,152 units
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 3.24%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QVE
-3.52%
-5.00%
-7.84%
-5.36%
4.61%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.23
$0.03
2.03%
Post Tax
$1.18
$0.08
6.36%
Last NAV update: Jan 31, 2018

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-02-14
HY18 results and interim dividend announcement
2018-02-14
Dividend/Distribution - QVE
2018-02-14
Appendix 4D & Half Year Report to 31 December 2017
2018-02-06
Net Tangible Asset Backing

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