Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Prime Value Imputation

Retail

Fund Report | Report generated 30 Jan 2015 |

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: Prime Value Imputation Fund
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund -4.38 16.26 14.66 1.57
+/- Cat 0.50 -9.57 -1.98 NAv
+/- Index 2.33 -6.49 -2.77 -0.93

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 0.14 -0.26 40/77
3 Month 2.04 -0.81 -1.07 49/75
1 Year 2.94 -2.25 -2.67 59/75
3 Year 11.21 -4.81 -3.93 68/69
5 Year 5.07 -2.14 -1.69 50/63

Risk Relative to Category

as at 28 Jan 2015
1 Year Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 20 Dec 2001
Responsible Entity Prime Value Asset Management
Fund Manager Prime Value Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2014)
19.69
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 97.150
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.850
Other 0.000

Quick Stats

as at 28 Jan 2015

APIR Code PVA0002AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 2.3677
Exit Price $ 2.3497
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7600

Annual

ICR pa (30 Jun 2014) 1.4400
Max Management Fee pa 1.23%
Max Admin Fee pa 0.21%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400