InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. QVG Long Short Investor - Managed fund profile

QVG Long Short Investor - Managed Fund

Fund Objective
To deliver strong absolute returns above the RBA Cash Rate. Returns are not guaranteed.
Fund Strategy
To achieve the Fund's investment objective by holding a portfolio of long and short equity positions

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.19% 3.75% 12.75% 32.02% 16.26% 5.54% 13.54% -%
Growth return 3.19% 3.75% 10.43% 29.3% 11.86% 2.86% 11.8% -%
Income return 0% 0% 2.32% 2.72% 4.4% 2.68% 1.74% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.01%
Australian Equities
93.29%
International Equities
4.30%
Cash
-0.11%
Property
2.11%
Fixed Interest
0.40%

General Information

Fund Details
Type Description
QVG Long Short Investor
QVL8781AU
Equity Australia Long Short
starstarstarstar (as at 31 Oct 2024)
Investment Fund
10 May 2019
$24.13 million (as at 30 Aug 2019)
$2.1945 (as at 20 Nov 2024)
$2.1814 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.50% (as at 20 Feb 2024)
Minimum initial investment $100,000
Minimum additional investments $25,000

FAQs about the QVG Long Short Investor

The objective of the QVG Long Short Investor managed fund is To deliver strong absolute returns above the RBA Cash Rate. Returns are not guaranteed.

The strategy of the QVG Long Short Investor managed fund is To achieve the Fund's investment objective by holding a portfolio of long and short equity positions

The APIR code of the QVG Long Short Investor managed fund is QVL8781AU.

QVG Long Short Investor’s total return last month was 3.19%. This was made up of a growth return of 3.19% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

QVG Long Short Investor’s total return for the last three months was 3.75%. This was made up of a growth return of 3.75% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

QVG Long Short Investor’s one-year total return is 32.02%. This was made up of a growth return of 29.3% and an income return of 2.72%. These returns were calculated as at 31 Oct 2024.

QVG Long Short Investor’s one-year total return is 5.54%. This was made up of a growth return of 2.86% and an income return of 2.68%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the QVG Long Short Investor managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The QVG Long Short Investor managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 30 Aug 2019, the size of the QVG Long Short Investor managed fund was $24.13 million.

The QVG Long Short Investor managed fund has an inception date of 10 May 2019.

The current entry price of the QVG Long Short Investor managed fund is $2.1945 per unit and the current exit price is $2.1814 per unit (as at 20 Nov 2024).

The current exit price of the QVG Long Short Investor managed fund is $2.1814 per unit and the current entry price is $2.1945 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the QVG Long Short Investor managed fund is $100,000. Minimum additional investment is $25000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.