Australian Quality & Value

The OPS QV strategy is primarily designed to capture the Quality factor risk premium in the Australian equity market, with a fairly concentrated portfolio of around 40 holdings.

It also deliberately selects portfolios with higher than average exposure to Value, making it particularly suitable for retail investors or others seeking capital appreciation.

The OPS QV strategy has been running live since the beginning of 2024.

To download the Excel spreadsheet please complete the form below.

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