Morningstar Fund Report
Prime Value Growth
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.10 | -9.99 | 32.92 | 5.07 |
| +/- Cat | -7.33 | -2.49 | 4.39 | 2.37 |
| +/- Index | -11.65 | -2.31 | 5.12 | 3.36 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.40 | 0.04 | 0.46 | 155 / 323 |
| 3 Month | 5.07 | 2.37 | 3.36 | 33 / 320 |
| 1 Year | 29.74 | -1.25 | -0.82 | 187 / 308 |
| 3 Year | 7.42 | -1.51 | -2.24 | 209 / 283 |
| 5 Year | 7.77 | -1.94 | -2.65 | 207 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.92 | 18 | 17.61 |
| Sharpe Ratio | 0.45 | 0.53 | 0.58 |
| R-Squared | 89.47 | 93.52 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | -1.67 | -0.69 | -- |
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 30 Sep 2021) |
42.70 |
| 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 Sep 2021
| Domestic Equity | 94.745 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.255 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | PVA0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.0085 |
| Exit Price $ | 1.9933 |
| Exit Price 1 Week Change $ |
0.0007 |
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 | -- / -- |