Morningstar Fund Report
Prime Value Growth
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Prime Value Growth
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.10 | -9.99 | 32.92 | -1.14 |
| +/- Cat | -7.33 | -2.49 | 4.39 | -6.74 |
| +/- Index | -11.65 | -2.31 | 5.12 | -6.40 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | -0.39 | -0.06 | 233 / 336 |
| 3 Month | 1.90 | -5.25 | -6.34 | 320 / 336 |
| 1 Year | 3.63 | -6.40 | -6.53 | 306 / 325 |
| 3 Year | 6.70 | -2.74 | -2.72 | 265 / 303 |
| 5 Year | 5.81 | -2.53 | -3.00 | 228 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.69 | 17.8 | 17.65 |
| Sharpe Ratio | 0.44 | 0.57 | 0.58 |
| R-Squared | 88.95 | 93.04 | -- |
| Beta | 0.95 | 0.97 | -- |
| Alpha | -1.99 | -0.02 | -- |
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 29 Apr 2022) |
45.88 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2020
Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 95.503 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.497 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | PVA0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7761 |
| Exit Price $ | 1.7627 |
| Exit Price 1 Week Change $ |
-0.0082 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Sep 2017
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | 1.23% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |