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Morningstar Fund Report

Prime Value Imputation B

Retail

Fund Report | Report generated 18 Apr 2015 |

Performance

31 Mar 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Mar-15
Fund -4.18 16.52 14.90 12.53
+/- Cat -0.21 -9.78 -1.28 -1.26
+/- Index 2.53 -6.23 -2.53 -0.55

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.04 0.32 39 / 102
3 Month 10.67 0.26 0.34 53 / 102
1 Year 13.21 -1.61 -0.92 75 / 98
3 Year 11.60 -5.29 -4.23 89 / 92
5 Year 7.43 -2.14 -1.15 60 / 84

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.68 11.07 11.37
Sharpe Ratio 0.75 1.26 1.1
R-Squared 91.4 91.92 --
Beta 0.98 0.93 --
Alpha -3.51 1.92 --

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 28 Feb 2015)
4.77
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 97.601
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.399
Other 0.000

Quick Stats

as at 16 Apr 2015

APIR Code PVA0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.5727
Exit Price $ 2.5533
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 1
3 Year 1
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 2014) 1.2300
Max Management Fee pa 1.025%
Max Admin Fee pa 0.205%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.4400