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Morningstar Fund Report

Prime Value Growth B

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 17.46 0.81 0.16 3.34
+/- Cat 1.00 -4.39 0.75 -6.33
+/- Index 0.02 -4.86 -0.39 -7.25

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.87 -0.05 -0.51 251 / 354
3 Month -0.12 -4.43 -5.30 338 / 350
1 Year 1.06 -7.72 -10.74 325 / 341
3 Year 2.35 -3.06 -4.24 299 / 318
5 Year 7.51 -3.31 -4.34 298 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.64 12.53 12.73
Sharpe Ratio 0.06 0.29 0.38
R-Squared 95.34 94.96 --
Beta 0.97 0.96 --
Alpha -3.93 -1.12 --

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 Dec 2016)
14.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.505
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.495
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PVA0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5877
Exit Price $ 2.5681
Exit Price
1 Week Change $
-0.0325

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 0.7627

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