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Price

$1.3

4pm Dec 08, 2017

LATEST Change

+$0.02 (1.17%)

LATEST Volume

123,871

Market Cap

$357.9m

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: 179,377 units
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 3.08%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QVE
0.39%
-4.06%
-2.99%
2.77%
10.22%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.19
$0.13
10.50%
Post Tax
$1.15
$0.17
14.35%
Last NAV update: Oct 31, 2017

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2017-12-07
Monthly Investment Update & Net Tangible Asset Backing
2017-11-08
Monthly Investment Update & Net Tangible Asset Backing
2017-11-01
Appendix 3B
2017-11-01
AGM Results of Meeting

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Management Fees:

Dividend Yield: