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Latest Investment Update

Monthly Investment Updates

For access to all ASX announcements including the Weekly NTA for QVE please visit the ASX website.

NET TANGIBLE ASSETS (NTA) QVE
NTA before tax as at 31 October 2021 $1.16*
NTA after tax as at 31 October 2021 $1.14*

*The before and after tax numbers relate to the provision for deferred tax on the unrealised gains/losses in the Company’s investment portfolio. The Company is a long term investor and does not intend disposing of its total portfolio. Under current Accounting standards, the Company is required to provide for tax on any gains/losses that might arise on such a theoretical disposal, after utilisation of brought forward losses.

Report Release Date PDF
October 2021 Investment Update 5 November 2021 2021_10_QVE
September 2021 Investment Update 12 October 2021 2021_09_QVE
August 2021 Investment Update 7 September 2021 2021_08_QVE
July 2021 Investment Update 10 August 2021 2021_07_QVE
June 2021 Investment Update 12 July 2021 2021_06_QVE
May 2021 Investment Update 8 June 2021 2021_05_QVE
April 2021 Investment Update 11 April 2021 2021_04_QVE
March 2021 Investment Update 13 April 2021 2021_03_QVE_InvestmentUpdate
February 2021 Investment Update 8 March 2021 2021_02_QVE_InvestmentUpdate
January 2021 Investment Update 9 February 2021 QVE_NTA_January_2021
December 2020 Investment Update 14 January 2021 QVE_NTA_December_2020
November 2020 Investment Update 10 December 2020 QVE_NTA_November_2020
October 2020 Investment Update 9 November 2020 QVE_NTA_October_2020
September 2020 Investment Update 7 October 2020 QVE_NTA_September_2020
August 2020 Investment Update 9 September 2020 QVE_NTA_August_2020
July 2020 Investment Update 11 August 2020 QVE_NTA_July_2020
June 2020 Investment Update 10 July 2020 QVE_NTA_June_2020
May 2020 Investment Update 9 June 2020 QVE_NTA_May_2020
April 2020 Investment Update 7 May 2020 QVE_NTA_Apr_2020
March 2020 Investment Update 9 April 2020 QVE_NTA_Mar_2020
February 2020 Investment Update 11 March 2020 200311_QVE_Update_Feb2020
January 2020 Investment Update 10 February 2020 200210_QVE_Update_Jan2020
December 2019 Investment Update 8 January 2020 200108_QVE_Update_Dec_2019
November 2019 Investment Update 12 December 2019 QVE_NTA_Nov_2019
October 2019 Investment Update 8 November 2019 191108_QVE_NTA_October_2019
September 2019 Investment Update 10 October 2019 191010__QVE_NTA_Sept2019
August 2019 NTA Announcement 6 September 2019 190906_QVE_NTA_August_2019
July 2019 NTA Announcement 12 August 2019 190809_QVE_NTA_July_2019
June 2019 NTA Announcement 9 July 2019 190709_QVE_NTA_June_2019
May 2019 NTA Announcement 11 June 2019 190611_QVE_NTA_May2019
April 2019 NTA Announcement 7 May 2019 190507_QVE_NTA_April2019
March 2019 NTA Announcement 8 April 2019 190311_QVE_NTA_February2019
February 2019 NTA Announcement 11 March 2019 190311_QVE_NTA_February2019
January 2019 NTA Announcement 7 February 2019 190207_QVE_NTA_January2019
December 2018 NTA Announcement 8 January 2018 190108_QVE_NTA_December_2018
November 2018 NTA Announcement 10 December 2018 181210_QVE_NTA_November2018
October 2018 NTA Announcement 7 November 2018 181107_QVE_NTA_October2018
September 2018 NTA Announcement 10 October 2018 181010_QVE_NTA_September2018
August 2018 NTA Announcement 10 September 2018 180910_QVE_NTA_August2018
July 2018 NTA Announcement 9 August 2018 180809_QVE_NTA_July2018
June 2018 NTA Announcement 6 July 2018 180706_QVE_NTA_June2018
May 2018 NTA Announcement 6 June 2018 180606_QVE_NTA_May_2018
April 2018 NTA Announcement 7 May 2018 180507_QVE_NTA_April_2018
March 2018 NTA Announcement 6 April 2018 180406_QVE_NTA_March_2018
February 2018 NTA Announcement 7 March 2018 180307_QVE_NTA_February2018
January 2018 NTA Announcement 6 February 2018 180206_QVE_NTA_January2018
December 2017 NTA Announcement 9 January 2018 180109_QVE_NTA_December2017
November 2017 NTA Announcement 7 December 2017 171207_QVE_NTA_November2017
October 2017 NTA Announcement 8 November 2017 171108_QVE_NTA_October_2017
September 2017 NTA Announcement 10 October 2017 171010_QVE_NTA_September_2017
August 2017 NTA Announcement 08 September 2017 170908_QVE_NTA_August_2017
July 2017 NTA Announcement 08 August 2017 170808_QVE_NTA_July_2017
June 2017 NTA Announcement 10 July 2017 170710_QVE_NTA_June_2017
May 2017 NTA Announcement 7 June 2017 170607_QVE_NTA_May_2017
April 2017 NTA Announcement 5 May 2017 170505_QVE_NTA_April_2017
March 2017 NTA Announcement 11 April 2017 170411_QVE_NTA_March_2017
February 2017 NTA Announcement 8 March 2017 1634135
January 2017 NTA Announcement 6 February 2017 1634135
December 2016 NTA Announcement 6 January 2017 1634135
November 2016 NTA Announcement 8 December 2016 161208_qve_nta_november2016
October 2016 NTA Announcement 8 November 2016 161010_QVE_NTA_October2016
September 2016 NTA Announcement 10 October 2016 161010_qve_nta_september2016
August 2016 NTA Announcement 6 September 2016 160906_QVE_NTA_August2016
July 2016 NTA Announcement 5 August 2016 160805_QVE_NTA_July2016
June 2016 NTA Announcement 8 July 2016 QVE NTA_June 2016
May 2016 NTA Announcement 6 June 2016 QVE NTA_May 2016
April 2016 NTA Announcement 6 May 2016 QVE NTA_Apr 2016
March 2016 NTA Announcement 6 April 2016 160406_QVE NTA_Mar 2016
February 2016 NTA Announcement 3 March 2016 160303_QVE NTA_Feb 2016
January 2016 NTA Announcement 5 February 2016 QVE NTA_Jan 2016
December 2015 NTA Announcement 8 January 2015 160108_QVE_NTA_Dec_2015
November 2015 NTA Announcement 9 December 2015 151209_QVE_NTA_Nov 2015
October 2015 NTA Announcement 9 November 2015 151109_QVE_NTA_October_2015
September 2015 NTA Announcement 9 October 2015 QV Equities Ltd – 151009_QVE_NTA_September_2015
August 2015 NTA Announcement 7 September 2015 QV Equities Ltd – 150907_QVE_NTA_Aug 2015
July 2015 NTA Announcement 11 August 2015 QV Equities Ltd – 150811_QVE_NTA_July 2015
June 2015 NTA Announcement 8 July 2015 QV Equities Ltd – 150708_QVE_NTA_June_2015
May 2015 NTA Announcement 9 June 2015 QV Equities Ltd – 150609_QVE_NTA_May 2015
April 2015 NTA Announcement 11 May 2015 QV Equities Ltd – QVE_NTA_April 2015
March 2015 NTA Announcement 13 April 2015 QV Equities Ltd – QVE_ NTA_March2015
February 2015 NTA Announcement 9 March 2015 QV Equities Ltd – NTA _February2015
January 2015 NTA Announcement 9 February 2015 QV Equities Ltd – NTA _January2015
December NTA Announcement 12 January 2014 QV Equities Ltd – NTA _December2014
November NTA Announcement 5 December 2014 QV Equities Ltd – NTA _November2014
October NTA Announcement 7 November 2014 QV Equities Ltd – NTA October 2014
September NTA Announcement 8 October 2014 QV Equities Ltd – NTA September 2014
August NTA Announcement 9 September 2014 QV Equities Ltd – NTA August 2014
The above PDF Attachments detail QVE’s NTA & Performance as well as providing an overview into key equity holdings and our market commentary.