NTA (pre-tax) at COB 22 Sep 23: $0.99

Share price as at

Performance since inception as at 31 Aug 23: 5.6% pa

Quality + value = QV Equities

QV Equities (ASX: QVE) delivers a consistent, quarterly income stream for shareholders, while also aiming for capital growth over time.

QVE is a Listed Investment Company (LIC) managed by IML. QVE invests in high-quality, good value companies listed on the ASX outside the top 20.

Annual General Meeting

You are invited to join the Board for the QVE AGM at 10am on 25 October 2023. The Investment Manager, will also provide a portfolio update.

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QVE news & portfolio insights

 

QVE Annual General Meeting and Investment Manager’s update
QV Equities Annual General Meeting (AGM) You are invited to […]
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Small cap reporting season wrap September 2023
Marc Whittaker and Lucas Goode discuss the key themes which […]
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Ampol – stock of the Month August 2023
Discussion with Simon Conn and Lucas Goode
  Edited transcript Simon: Welcome everyone. I’m here today with...
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QVE Investment update – financial year 2023
Discussion with Simon Conn and Marc Whittaker
Portfolio Managers Simon Conn and Marc Whittaker discuss the performance [&...
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Stocks of the month – Telstra and TPG – April 2023
Discussion with Daniel Moore and Lucas Goode
Daniel Moore and Lucas Goode discuss the Telco sector, its […]
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What should you expect if you invest with QVE?

Consistent income, growing over time1

QVE aims to pay a quarterly fully franked dividend, which gives Australian investors additional income through tax offsets or refunds. QVE shareholders received a gross yield of 7.9%2 for financial year 2023, including franking credits.

Portfolio Diversification

As QVE invests only outside the ASX top 20, it provides diversification benefits for investors who already invest in the largest Australian companies.

Past performance is not a reliable indicator of future performance.
1 Refers to income. More about QVE’s dividends [link to: Dividend History tab if possible].
2 Calculated on the closing share price on 30 June, 2023

Keep up to date with the latest news and portfolio insights from QV Equities.