Select a page
info@qvequities.com | Call 1800 868 464

Performance

Portfolio Performance

QV Equities’ investment portfolio performance can be measured using the movement in Net Tangible Asset backing (NTA) per share.

 

As at 31 May 2017 QVE Pre Tax QVE After Tax S&P/ASX 300 Ex20
1 Month -0.5% -0.3% +0.3%
3 Months +4.6% +4.9% +5.1%
6 Months +6.4% +6.6% +10.3%
1 Year +10.2% +10.1% +12.0%
Since Inception (22 Aug 2014) +10.0% +8.7% +10.4%

It should be noted that QV Equities’ portfolio performance is calculated after deducting all administration expenses and tax, whereas share market indices do not take account of these costs.

QV Equities’ investment portfolio returns can vary from QV Equities’ share price returns due to the share price fluctuating between a discount and premium to QV Equities’ NTA. These variations mainly result from supply and demand imbalances and changes in sentiment in the market for QV Equities’ shares.

SUBSCRIBE TO QVE UPDATES

Monthly NTA announcements, QVE NEWS and VIDEOS