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About

Morningstar Fund Report

Prime Value Opportunities B

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 19.31 4.59 13.89 -1.40
+/- Cat -- -- -- --
+/- Index 1.88 -1.08 13.34 -7.36

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -- -3.22 --
3 Month -5.38 -- -6.64 --
1 Year 3.14 -- -6.89 --
3 Year 7.10 -- 1.74 --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 -- 12.53
Sharpe Ratio 0.5 -- 0.29
R-Squared 82.12 -- --
Beta 0.72 -- --
Alpha 2.38 -- --

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 Oct 2016)
0.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 84.903
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.527
International Fixed Interest 0.000
Cash 12.570
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PVA0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.4719
Exit Price $ 1.4607
Exit Price
1 Week Change $
-0.0131

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