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Price

$1.08

4pm Dec 07, 2018

LATEST Change

+$0.03 (2.86%)

LATEST Volume

150,425

Market Cap

$297.6m

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: 243,749 units
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 4.81%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QVE
-1.82%
-7.30%
-6.09%
-15.95%
1.96%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.13
$-0.07
-6.19%
Post Tax
$1.11
$-0.05
-4.50%
Last NAV update: Oct 31, 2018

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-11-07
Monthly Investment Update & Net Tangible Asset Backing
2018-10-24
AGM Results of Meeting
2018-10-24
Investor update slides
2018-10-24
AGM presentation slides

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Management Fees:

Dividend Yield: