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QVE - QV Equities Limited

12 month change

$0.96
$1.08

LATEST CHANGE -$0.01 (-1.02%)

LATEST VOLUME367,942

MARKET CAP $257.6m

DIVIDEND YIELD4.51%

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: 219,261
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 4.51%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
QVE -5.80% -4.41% -5.34% -5.80% -2.35% 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: 219,261
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 4.51%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.16 $-0.12 -10.34
Post Tax $1.14 $-0.10 -8.77

Last NAV update: Jan 31, 2020

Dividend History