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Morningstar Fund Report

Prime Value Imputation B

Retail

Fund Report | Report generated 12 Feb 2016 |

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 16.52 14.90 6.77 1.25
+/- Cat -9.78 -1.28 0.51 2.08
+/- Index -6.23 -2.53 1.09 1.78

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 0.27 -0.01 46 / 101
3 Month 6.92 0.87 0.44 38 / 101
1 Year 6.32 4.06 3.76 10 / 100
3 Year 8.58 -1.30 -0.61 66 / 92
5 Year 6.26 -1.93 -0.71 55 / 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 0.53 0.64 0.56
R-Squared 92.11 93.46 --
Beta 0.92 0.95 --
Alpha -0.07 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)
3.56
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 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 11 Feb 2016

APIR Code PVA0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.1107
Exit Price $ 2.0947
Exit Price
1 Week Change $
-0.0652

Morningstar Ratings

Overall 3
3 Year 3
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 0.7622

Annual

ICR pa (30 Jun 2015) 1.2300
Max Management Fee pa 1.025%
Max Admin Fee pa 0.205%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4400