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QVE - QV Equities Limited

12 month change

$1.00
$1.23

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME168,805

MARKET CAP $277.7m

DIVIDEND YIELD5.30%

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

Inception Date: Aug, 2014
Fund Structure: Listed Investment Company
Management Costs: 0.90%
Performance Fees: No
Average Volume: 236,327
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 5.30%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
QVE -3.38% -6.10% -2.91% -16.67% N/A N/A

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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

Inception Date: Aug, 2014
Fund Structure: Listed Investment Company
Management Costs: 0.90%
Performance Fees: No
Average Volume: 236,327
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 5.30%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.17 $-0.12 -10.26
Post Tax $1.14 $-0.09 -7.89

Last NAV update: Jul 31, 2019

Dividend History