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Morningstar Fund Report

Prime Value Cash Plus Fund

Wholesale

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 3.04 2.34 5.89 5.89
+/- Cat 0.47 0.08 3.47 3.47
+/- Index 0.44 0.09 4.07 4.07

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.26 0.27 1 / 37
3 Month 1.20 0.67 0.76 1 / 37
1 Year 5.89 3.47 4.07 1 / 37
3 Year 3.74 1.33 1.52 2 / 36
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.32 0.42 0.11
Sharpe Ratio 1.16 0.06 1.85
R-Squared 14.39 14.39 --
Beta 15.4 3.87 --
Alpha 0.61 0.04 --

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 30 Jun 2017)
50.49
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 80.229
International Fixed Interest 0.000
Cash 19.771
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code PVA0088AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0296
Exit Price $ 1.0276
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1944

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