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Morningstar Fund Report

Prime Value Imputation B

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 14.90 6.77 -0.32 8.26
+/- Cat -1.28 0.51 1.99 -3.80
+/- Index -2.53 1.09 -0.87 -2.33

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.50 -0.97 -0.88 89 / 105
3 Month 3.01 -2.71 -2.17 86 / 105
1 Year 6.58 -3.80 -5.21 76 / 104
3 Year 5.34 -0.66 -1.25 58 / 98
5 Year 9.42 -2.72 -2.42 83 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 12.46 12.73
Sharpe Ratio 0.31 0.33 0.38
R-Squared 94.92 92.27 --
Beta 0.9 0.94 --
Alpha -0.8 -0.48 --

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 2016)
2.70
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.538
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.462
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code PVA0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4621
Exit Price $ 2.4435
Exit Price
1 Week Change $
-0.0188

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
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 2016) 1.2300
Max Management Fee pa 1.025%
Max Admin Fee pa 0.205%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400