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Morningstar Fund Report

Prime Value Imputation

Retail

Fund Report | Report generated 26 Sep 2016 |

Performance

31 Aug 2016

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 Aug-16
Fund 14.66 6.56 -0.52 5.55
+/- Cat -1.53 0.30 1.79 -0.04
+/- Index -2.78 0.88 -1.07 0.91

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.38 1.57 34 / 100
3 Month 2.99 1.19 0.92 14 / 100
1 Year 8.90 2.14 -0.40 32 / 98
3 Year 6.81 0.75 0.22 32 / 93
5 Year 8.19 -2.26 -1.49 64 / 87

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 12.31 12.59
Sharpe Ratio 0.42 0.35 0.38
R-Squared 93.91 92.59 --
Beta 0.91 0.94 --
Alpha 0.56 -0.23 --

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 2016)
15.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 96.673
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.327
Other 0.000

Quick Stats

as at 22 Sep 2016

APIR Code PVA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.3850
Exit Price $ 2.3670
Exit Price
1 Week Change $
0.0598

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 1

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 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