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QVE - QV Equities Limited

12 month change

$0.61
$1.05

LATEST CHANGE -$0.01 (-1.21%)

LATEST VOLUME374,447

MARKET CAP $203.5m

DIVIDEND YIELD5.40%

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: 442,292
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 5.40%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
QVE 3.82% 7.24% 2.52% -22.01% -4.62% 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

Fund Manager: Investors Mutual Limited
Inception Date: Aug, 2014
Fund Structure: Listed Investment Company
Management Costs: 0.90%
Performance Fees: No
Average Volume: 442,292
Region: Australia
Industry: Mid Caps
Focus: excluding top 20
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 5.40%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.8 $-0.12 -14.38
Post Tax $0.89 $-0.21 -23.03

Last NAV update: Mar 31, 2020

Dividend History