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Morningstar Fund Report

Prime Value Cash Plus Fund

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Prime Value Cash Plus Fund
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 3.04 2.34 2.40
+/- Cat -- 0.47 0.08 1.48
+/- Index -- 0.44 0.10 1.77

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.49 0.52 1 / 40
3 Month 1.98 1.32 1.52 1 / 40
1 Year 4.36 1.82 2.21 2 / 40
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 0.43 0.09
Sharpe Ratio -- 0.08 1.76
R-Squared -- 11.45 --
Beta -- 3.26 --
Alpha -- 0.08 --

Fund Details

Fund Inception 03 Jun 2014
Responsible Entity Prime Value Asset Management
Fund Manager Prime Value Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
46.33
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 80.508
International Fixed Interest 0.000
Cash 19.492
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PVA0088AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0251
Exit Price $ 1.0231
Exit Price
1 Week Change $
0.0015

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 0.1964

Annual

ICR pa (30 Jun 2016) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000