Fund Data
Unit Pricing
Access historical NAV data and download pricing records for our investment funds.
QVG Opportunities Fund
Data available from 11 Aug 2017 to 19 Aug 2026
| Date | Entry Price ($) | Exit Price ($) |
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QVG Long Short Fund
Data available from 2 Jan 2019 to 19 Aug 2026
| Date | Entry Price ($) | Exit Price ($) |
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Important Information
Unit prices are calculated daily and reflect the net asset value of each fund divided by the number of units on issue. Entry and exit prices differ to account for transaction costs associated with buying and selling the underlying assets. Past performance is not indicative of future results. All performance data is net of management fees and expenses.
QVG Capital Pty Ltd (AFSL No. 507070, ABN 69 619 271 886) is the investment manager of the funds. An investment in the funds should only be considered by wholesale or sophisticated investors.