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Price

$1.19

4pm Aug 16, 2018

LATEST Change

0%

LATEST Volume

226,986

Market Cap

$330.6m

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: 243,307 units
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 3.45%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QVE
1.71%
3.48%
3.48%
-10.86%
4.27%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.24
$-0.08
-6.05%
Post Tax
$1.2
$-0.04
-2.92%
Last NAV update: Jul 31, 2018

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-08-15
Corporate Governance Statement
2018-08-15
Appendix 4G
2018-08-15
30 June 2018 Results announcement
2018-08-15
Dividend/Distribution - QVE

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Management Fees:

Dividend Yield: