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About

Morningstar Fund Report

Prime Value Growth B

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 0.81 0.16 6.18 0.38
+/- Cat -4.39 0.75 -6.63 -0.71
+/- Index -4.86 -0.39 -7.91 -0.32

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -0.05 -0.12 159 / 342
3 Month 1.36 -0.17 0.49 95 / 342
1 Year 2.53 -6.43 -7.26 317 / 332
3 Year 1.07 -3.42 -4.07 282 / 307
5 Year 6.89 -2.93 -3.67 287 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 12.21 12.33
Sharpe Ratio -0.02 0.26 0.3
R-Squared 94.28 93.24 --
Beta 0.95 0.96 --
Alpha -3.81 -0.38 --

Fund Details

Fund Inception 10 Apr 1998
Responsible Entity Prime Value Asset Management
Fund Manager Prime Value Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
10.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 94.367
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.633
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code PVA0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3714
Exit Price $ 2.3534
Exit Price
1 Week Change $
-0.0114

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7629

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