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Morningstar Fund Report

Prime Value Imputation B

Retail

Fund Report | Report generated 26 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -4.18 16.52 14.90 -0.41
+/- Cat 0.70 -9.31 -1.76 NAv
+/- Index 2.53 -6.23 -2.53 0.19

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.97 -0.23 0.41 53/77
3 Month -0.41 -0.34 0.19 53/77
1 Year 4.29 -1.68 -1.64 63/76
3 Year 11.98 -3.72 -2.79 66/69
5 Year 5.24 -1.82 -1.58 44/63

Risk Relative to Category

as at 23 Oct 2014
1 Year Average
3 Year 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 30 Sep 2014)
4.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 95.510
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.490
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code PVA0022AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 2.3188
Exit Price $ 2.3012
Exit Price
1 Week Change $
0.0466

Morningstar Ratings

Overall 2
3 Year 2
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) 1.2300
Max Management Fee pa 1.03%
Max Admin Fee pa 0.21%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400