A. Fund Performance table
Shortcode example: iml-fund-performance-table portfolio=IMAS
| 1mth | 3mth | 6mth | 1yr | 2yrs^ | 3yrs^ | 5yrs^ | 10yrs^ | Since inception^ |
|
|---|---|---|---|---|---|---|---|---|---|
| Income | 0.0% | 8.2% | 8.1% | 10.4% | 8.5% | 9.3% | 8.0% | 6.7% | 5.7% |
| Growth | 0.4% | -0.9% | -2.1% | -1.5% | -1.0% | -3.4% | -2.4% | -0.3% | 4.0% |
| Total Return | 0.4% | 7.3% | 6.0% | 8.9% | 7.5% | 5.9% | 5.6% | 6.4% | 9.7% |
| Benchmark | 0.4% | 5.6% | 6.7% | 14.6% | 11.8% | 6.4% | 8.1% | 8.0% | 8.8% |
^ Performance per annum
B. Chart: Growth of your investment over time
Shortcode example: iml-fund-performance-chart portfolio=IMAS
D. Unit Prices
Shortcode example: iml-fund-unit-price-table portfolio=IMAS
| Date | Entry | Exit |
|---|---|---|
| 19 Sep 2024 | $2.7894 | $2.7754 |
| 18 Sep 2024 | $2.7899 | $2.7759 |
| 17 Sep 2024 | $2.7931 | $2.7791 |
| 16 Sep 2024 | $2.7888 | $2.7748 |
| 13 Sep 2024 | $2.7776 | $2.7638 |
E. Chart: Unit price history
Shortcode example: iml-fund-unit-price-chart portfolio=IMAS
F. Chart: Sector allocation
Shortcode example: iml-fund-sector-allocation-chart portfolio=IMAS
G. Top 10 Stocks
Shortcode example: iml-fund-top-stocks-table portfolio=IMAS
| Company Name | ASX code | Sector | % weight |
|---|---|---|---|
| CSL Limited | CSL | Health Care | 11.4% |
| Commonwealth Bank of Australia | CBA | Financials | 8.8% |
| Telstra Group Limited | TLS | Communication Services | 7.5% |
| BHP Group Limited | BHP | Materials | 6.3% |
| Brambles Limited | BXB | Industrials | 5.1% |
| Orica Limited | ORI | Materials | 4.6% |
| National Australia Bank Limited | NAB | Financials | 4.6% |
| Steadfast Group Limited | SDF | Financials | 4.5% |
| The Lottery Corporation Limited | TLC | Consumer Discretionary | 4.4% |
| Suncorp Group Limited | SUN | Financials | 4.2% |
Fund holdings as at 31 Aug 2024
H. Distributions (tab 1)
Shortcode example: iml-fund-distribution-table portfolio=IMAS
| Period ending | Amount (cents per unit) |
|---|---|
| June 2024 | 21.9200 cpu |
| December 2023 | 6.0000 cpu |
| June 2023 | 12.1158 cpu |
| December 2022 | 6.0000 cpu |
| June 2022 | 25.5337 cpu |
| December 2021 | 6.0000 cpu |
| June 2021 | 12.8660 cpu |
| December 2020 | 3.0000 cpu |
I. Chart: Distribution history (tab 2)
Shortcode example: iml-fund-distribution-chart portfolio=IMAS
J. Franking levels (tab 3)
Shortcode example: iml-fund-franking-levels-table portfolio=IMAS
| Franking level (%) | ||||
|---|---|---|---|---|
| FY23 | FY22 | FY21 | FY20 | FY19 |
| 48.9% | 30.2% | 36.3% | 41.6% | 39.6% |
K. Funds Performance table
Shortcode example: iml-all-funds-performance-table
| Fund | 1mth | 3mth | 6mth | 1yr | 2yrs^ | 3yrs^ | 5yrs^ | 10yrs^ | Since inception^ |
Inception date | Download History |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QV Equities | - | - | - | - | - | - | - | - | - | 22 Aug 2014 |
|
^ Performance per annum
N. Unit Prices
Shortcode example: iml-all-funds-unit-price-table
| Fund | Date | Entry | Exit | NAV | Download History |
|---|---|---|---|---|---|
| QV Equities | 12 Jul 2024 | $1.0160 | $1.0160 |
|
P. Distributions (tab 1)
Shortcode example: iml-all-funds-distribution-table
R. Tax Components (tab 3)
Shortcode example: iml-all-funds-franking-levels-table
Keep up to date with the latest news and portfolio insights from QV Equities.
Natixis Investment Managers Australia distributes the marketing materials for QVE under an arrangement with Investors Mutual Limited (IML) AFSL 229988, as the Investment manager for, and on behalf of, QV Equities Limited ACN 169 154 858 (QVE). Your subscriber details are being collected by Natixis Investment Managers Australia, a related entity of IML. Please refer to our Privacy Policy. Natixis Investment Managers Australia Pty Limited (ABN 60 088 786 289) (AFSL No. 246830) is authorised to provide financial services to wholesale clients and to provide only general financial product advice to retail clients.