Qualitas (ASX:QAL) reported that its net return for June was about 0.7%, compared with 0.6% in May and 0.7% in June 2024, according to a Thursday filing with the Australian bourse.
The fund reported a net return on net asset value of roughly 8.3% over 12 months. Its net asset value as of June 30 was AU$974 million, the filing said.
免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。