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

Morningstar Fund Report

Prime Value Imputation

Retail

Fund Report | Report generated 08 Feb 2016 |

Performance

31 Dec 2015

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-13 Jun-14 Jun-15 Dec-15
Fund 16.26 14.66 6.56 1.15
+/- Cat -10.03 -1.53 0.30 1.98
+/- Index -6.49 -2.78 0.88 1.67

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 0.25 -0.02 47 / 101
3 Month 6.86 0.82 0.39 40 / 101
1 Year 6.11 3.86 3.55 12 / 100
3 Year 8.35 -1.53 -0.84 68 / 92
5 Year 6.04 -2.15 -0.93 60 / 89

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 12.37 12.64
Sharpe Ratio 0.52 0.64 0.56
R-Squared 92.1 93.46 --
Beta 0.92 0.95 --
Alpha -0.27 1.1 --

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 2015)
17.79
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 97.671
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.329
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code PVA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.1768
Exit Price $ 2.1604
Exit Price
1 Week Change $
-0.0199

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7627

Annual

ICR pa (30 Jun 2015) 1.4300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.205%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4400