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.