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Morningstar Fund Report

Prime Value Growth

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Prime Value Growth
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 17.20 0.60 -0.04 4.07
+/- Cat 0.74 -4.60 0.55 -6.61
+/- Index -0.23 -5.08 -0.59 -8.12

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 0.35 -0.08 104 / 353
3 Month 4.69 -0.19 -1.20 235 / 353
1 Year 10.46 -8.21 -11.68 333 / 345
3 Year 1.69 -3.59 -4.78 307 / 320
5 Year 5.88 -3.66 -4.76 301 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 12.17 --
Sharpe Ratio 0.01 0.29 --
R-Squared 95.18 94.52 --
Beta 0.97 0.96 --
Alpha -4.47 -1.1 --

Fund Details

Fund Inception 10 Apr 1998
Responsible Entity Prime Value Asset Management
Fund Manager Prime Value Asset Management
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
51.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 95.419
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.581
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code PVA0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6530
Exit Price $ 2.6330
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7630

Annual

ICR pa (30 Jun 2016) 1.4300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.205%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400