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Morningstar Fund Report

Prime Value Opportunities B

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Prime Value Opportunities B
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 19.31 4.59 15.60 -1.32
+/- Cat -- -- -- --
+/- Index 1.88 -1.08 15.05 -11.04

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -- -0.30 --
3 Month 1.38 -- -5.27 --
1 Year 6.45 -- -10.89 --
3 Year 7.86 -- 0.45 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 -- 12.58
Sharpe Ratio 0.58 -- 0.45
R-Squared 80.59 -- --
Beta 0.71 -- --
Alpha 1.79 -- --

Fund Details

Fund Inception 05 Nov 2012
Responsible Entity Prime Value Asset Management
Fund Manager Prime Value Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.09
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 Jan 2017

Domestic Equity 90.080
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.527
International Fixed Interest 0.000
Cash 7.393
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code PVA0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.5076
Exit Price $ 1.4962
Exit Price
1 Week Change $
-0.0099

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000