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QVE - QV Equities Limited

12 month change

$1.02
$1.27

LATEST CHANGE +$0.02 (1.42%)

LATEST VOLUME267,399

MARKET CAP $289.8m

DIVIDEND YIELD4.86%

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: 173,429
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 4.86%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
QVE 1.42% -1.83% -6.96% -14.74% N/A N/A

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News & Blogs

Date

Article

January 15, 2018
Blog
January 15, 2017
Blog
August 18, 2016
News

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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

Fund Manager: Investors Mutual Limited
Inception Date: Aug, 2014
Fund Structure: Listed Investment Company
Management Costs: 0.90%
Performance Fees: No
Average Volume: 173,429
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 4.86%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.08 $-0.04 $-3.24
Post Tax $1.08 $-0.04 $-3.24

Last NAV update: Dec 31, 2018

Dividend History