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Morningstar Fund Report

Prime Value Imputation B

Retail

Fund Report | Report generated 24 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 11.86 -4.18 16.52 14.21
+/- Cat 3.17 0.78 -9.48 NAv
+/- Index 0.13 2.53 -6.23 -2.14

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 0.64 0.65 8/73
3 Month 0.84 -0.65 -1.25 53/73
1 Year 7.01 -6.88 -6.45 69/71
3 Year 6.42 -3.65 -2.12 59/67
5 Year 12.30 -1.83 -1.09 44/62

Risk Relative to Category

as at 22 Apr 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 31 Mar 2014)
6.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 96.960
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.040
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code PVA0022AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 2.3646
Exit Price $ 2.3466
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7600

Annual

ICR pa (30 Jun 2013) 1.2300
Management Fee pa 1.03%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400