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About

Morningstar Fund Report

Prime Value Growth

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Prime Value Growth
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 1

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 -- / --