Never miss an update

Price

$1.12

4pm May 24, 2018

LATEST Change

0%

LATEST Volume

203,751

Market Cap

$311.4m

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.

[More]

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: 206,754 units
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 3.66%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QVE
-1.75%
-5.08%
-16.42%
-13.51%
2.22%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2
$-0.04
-3.33%
Post Tax
$1.16
$0.00
0.00%
Last NAV update: Apr 30, 2018

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-05-07
Monthly Investment Update & Net Tangible Asset Backing
2018-04-06
Monthly Investment Update & Net Tangible Asset Backing
2018-04-05
Appendix 3B
2018-03-27
Update - Dividend/Distribution - QVE

find a fund

Management Fees:

Dividend Yield: