Morningstar Fund Report
Prime Value Growth
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 0.60 | -0.04 | 5.97 | 9.95 |
| +/- Cat | -4.60 | 0.55 | -6.84 | -0.06 |
| +/- Index | -5.08 | -0.59 | -8.12 | 0.51 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.38 | 1.53 | 1.29 | 24 / 349 |
| 3 Month | 2.35 | 1.55 | 1.27 | 44 / 348 |
| 1 Year | 11.01 | 0.52 | 1.38 | 108 / 332 |
| 3 Year | 3.16 | -2.22 | -2.78 | 250 / 307 |
| 5 Year | 5.86 | -2.24 | -2.90 | 247 / 291 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.28 | 11.29 | 11.26 |
| Sharpe Ratio | 0.16 | 0.35 | 0.4 |
| R-Squared | 91.86 | 91.95 | -- |
| Beta | 0.96 | 0.96 | -- |
| Alpha | -2.49 | -0.33 | -- |
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 31 May 2018) |
42.12 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 93.038 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.962 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2018
| APIR Code | PVA0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5905 |
| Exit Price $ | 2.5709 |
| Exit Price 1 Week Change $ |
0.0898 |
Morningstar Ratings
| Overall |
|
| 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 | 0.7630 |
Annual
| ICR pa (30 Jun 2016) | 1.4300 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
0.205% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |