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Morningstar Fund Report

Prime Value Imputation

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.66 6.56 -0.53 11.46
+/- Cat -1.53 0.30 1.79 -5.55
+/- Index -2.78 0.88 -1.08 -5.66

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.23 -0.44 67 / 102
3 Month 4.18 -1.33 -2.56 82 / 102
1 Year 10.87 -4.88 -6.90 87 / 102
3 Year 5.46 -0.91 -1.81 57 / 94
5 Year 7.92 -3.03 -3.09 83 / 87

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.73 12.27 12.44
Sharpe Ratio 0.32 0.37 0.45
R-Squared 93.81 91.85 --
Beta 0.91 0.95 --
Alpha -1.31 -0.72 --

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 30 Apr 2017)
13.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 96.255
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.745
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code PVA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4330
Exit Price $ 2.4146
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7632

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