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About

Morningstar Fund Report

QVG Opportunities Fund

Wholesale

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: QVG Opportunities Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

-- -- Jun-18 Jan-19
Fund -- -- -- -6.81
+/- Cat -- -- -- 1.39
+/- Index -- -- -- 1.08

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.14 1.18 -0.43 27 / 85
3 Month -5.14 -3.01 -5.92 75 / 87
1 Year 8.02 13.22 11.08 1 / 86
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.57 11.86
Sharpe Ratio -- 0.65 0.81
R-Squared -- 72.38 --
Beta -- 0.82 --
Alpha -- -0.41 --

Fund Details

Fund Inception 01 Sep 2017
Responsible Entity QVG Capital Pty Ltd
Fund Manager QVG Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2019)
311.46
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2019

APIR Code QVG9204AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.3760
Exit Price $ 1.3678
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6014

Annual

ICR pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --