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  5. QVG Opportunities Fund - Managed fund profile

QVG Opportunities Fund - Managed Fund

Fund Objective
To deliver strong absolute returns and outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 3-year periods. Returns are not guaranteed.
Fund Strategy
The fund invests in Australian listed smaller companies (outside the ASX100) but may hold 100% cash.

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 10.69% 23.71% 30.73% 44.07% 26.24% 18.3% 14.56% -%
Growth return 10.69% 21.97% 28.89% 42.04% 22.77% 12.05% 10.42% -%
Income return 0% 1.74% 1.84% 2.03% 3.47% 6.25% 4.14% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
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
Australian Equities
91.25%
International Equities
3.88%
Cash
3.92%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
QVG Opportunities Fund (Wholesale)
QVG9204AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
1 Sep 2017
$493.8 million (as at 31 Aug 2023)
$2.684 (as at 11 Sep 2025)
$2.668 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.20% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.05
Minimum initial investment $100,000
Minimum additional investments $25,000

FAQs about the QVG Opportunities Fund

The objective of the QVG Opportunities Fund managed fund is To deliver strong absolute returns and outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 3-year periods. Returns are not guaranteed.

The strategy of the QVG Opportunities Fund managed fund is The fund invests in Australian listed smaller companies (outside the ASX100) but may hold 100% cash.

The APIR code of the QVG Opportunities Fund managed fund is QVG9204AU.

QVG Opportunities Fund’s total return last month was 10.69%. This was made up of a growth return of 10.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

QVG Opportunities Fund’s total return for the last three months was 23.71%. This was made up of a growth return of 21.97% and an income return of 1.74%%. These returns were calculated as at 31 Aug 2025.

QVG Opportunities Fund’s one-year total return is 44.07%. This was made up of a growth return of 42.04% and an income return of 2.03%. These returns were calculated as at 31 Aug 2025.

QVG Opportunities Fund’s one-year total return is 18.3%. This was made up of a growth return of 12.05% and an income return of 6.25%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the QVG Opportunities Fund managed fund is :

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

The QVG Opportunities Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2023, the size of the QVG Opportunities Fund managed fund was $493.8 million.

The QVG Opportunities Fund managed fund has an inception date of 1 Sep 2017.

The current entry price of the QVG Opportunities Fund managed fund is $2.684 per unit and the current exit price is $2.668 per unit (as at 11 Sep 2025).

The current exit price of the QVG Opportunities Fund managed fund is $2.668 per unit and the current entry price is $2.684 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the QVG Opportunities Fund 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.