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Morningstar Fund Report

Prime Value Imputation B

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 14.90 6.77 -0.33 10.96
+/- Cat -1.28 0.51 1.99 -5.09
+/- Index -2.53 1.09 -0.88 -4.96

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 -0.14 -0.38 71 / 104
3 Month 2.50 -1.09 -2.32 91 / 104
1 Year 14.07 -3.72 -6.42 72 / 104
3 Year 5.91 -0.82 -1.62 59 / 95
5 Year 7.84 -3.24 -3.26 84 / 89

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 12.3 12.45
Sharpe Ratio 0.36 0.39 --
R-Squared 93.76 91.93 --
Beta 0.91 0.95 --
Alpha -1.1 -0.63 --

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 2017)
2.70
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 95.455
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.545
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code PVA0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4856
Exit Price $ 2.4668
Exit Price
1 Week Change $
0.0343

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