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Price

$1.125

4pm Oct 19, 2018

LATEST Change

+$0.00 (0.45%)

LATEST Volume

183,245

Market Cap

$307.2m

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: 276,849 units
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 3.64%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QVE
-3.85%
-3.85%
-2.17%
-12.11%
3.80%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.22
$-0.05
-4.10%
Post Tax
$1.18
$-0.01
-0.85%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-10-10
Monthly Investment Update & Net Tangible Asset Backing
2018-10-10
Update - Dividend/Distribution - QVE
2018-09-24
Annual Report 30 June 2018 to Shareholders
2018-09-24
Notice of Annual General Meeting/Proxy Form

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Management Fees:

Dividend Yield: