Fund overview

IML is the Investment Manager for QVE, a listed investment company that provides a regular income stream for investors, as well as long-term capital growth, through a diversified portfolio of high-quality, good-value companies listed outside the ASX Top 20.

  • Suitable for: investors wanting consistent income and long-term capital growth
  • Invests in: 20-50 ASX listed companies outside the S&P/ASX 20 Index
  • Investment timeframe: 4+ years
  • Investment objectives: generate net returns higher than the S&P/ASX 300 Accumulation Index, excluding the S&P/ASX20 Accumulation Index (the top 20 stocks), over a 4+ year investment horizon.

You can find out more about QVE on its website

Fund Facts

Portfolio Managers Simon Conn and Marc Whittaker
Benchmark S&P/ASX 300 Ex20 Accumulation Index
Listed 22 August 2014
ASX code QVE
Dividend frequency Quarterly
Management fee Management fee: 0.90% p.a. of the NAV up to $150m 0.75% p.a. over $150m

How to invest

QVE is listed on the ASX. Shares can be purchased through a broker. If you do not have a broker, the ASX provides a service which can assist you in choosing a suitable broker.

Further information about investing in listed investment companies can be found on the ASX website.

You may wish to consult a financial adviser or sharebroker to help you select investments which are appropriate to your personal circumstances.

Simon Conn and Jason Guthrie on IML podcast
Jason Guthrie and Daniel Moore on IML podcast
IML May Webinars Q1 2024
Australian bushland with gumtrees and shrubs


Subscribe to receive IML’s regular performance updates, invitations to webinars as well as regular insights from IML’s investment team, featured in the Natixis Investment Managers Expert Collective newsletter.

IML marketing in Australia is distributed by Natixis Investment Managers, a related entity. Your subscriber details are being collected by Natixis Investment Managers Australia, on behalf 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.