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About

Morningstar Fund Report

Prime Value Imputation

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.56 -0.53 7.98 2.29
+/- Cat 0.30 1.79 -5.97 2.23
+/- Index 0.88 -1.08 -6.11 1.59

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 1.49 0.68 5 / 103
3 Month 2.08 2.10 1.21 7 / 102
1 Year 4.64 -3.32 -5.15 77 / 102
3 Year 3.77 -0.32 -1.36 49 / 95
5 Year 8.31 -1.88 -2.25 82 / 89

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 12.15 12.33
Sharpe Ratio 0.2 0.22 0.3
R-Squared 93.7 90.22 --
Beta 0.92 0.94 --
Alpha -1.09 -0.68 --

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 Aug 2017)
13.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 95.844
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.156
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code PVA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4282
Exit Price $ 2.4098
Exit Price
1 Week Change $
-0.0219

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 0.7629

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