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  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

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.75% 13.15% 15.76% 22.03% 20.31% 17.19% 14% -%
Growth return 4.75% 7.67% 10.16% 16.13% 16.16% 12.35% 11.15% -%
Income return 0% 5.48% 5.6% 5.9% 4.15% 4.84% 2.85% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. 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
0.58%
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%

General Information

Fund Details
Type Description
QVG Long Short Investor
QVL8781AU
Equity Australia Long Short
starstarstarstar (as at 31 Aug 2025)
Investment Fund
10 May 2019
$24.13 million (as at 30 Aug 2019)
$2.386 (as at 18 Sep 2025)
$2.3718 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
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 4.75%. This was made up of a growth return of 4.75% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

QVG Long Short Investor’s total return for the last three months was 13.15%. This was made up of a growth return of 7.67% and an income return of 5.48%%. These returns were calculated as at 31 Aug 2025.

QVG Long Short Investor’s one-year total return is 22.03%. This was made up of a growth return of 16.13% and an income return of 5.9%. These returns were calculated as at 31 Aug 2025.

QVG Long Short Investor’s one-year total return is 17.19%. This was made up of a growth return of 12.35% and an income return of 4.84%. These returns were calculated as at 31 Aug 2025.

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

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
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 $2.386 per unit and the current exit price is $2.3718 per unit (as at 18 Sep 2025).

The current exit price of the QVG Long Short Investor managed fund is $2.3718 per unit and the current entry price is $2.386 per unit (as at 18 Sep 2025).

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.