Morningstar Fund Report
Prime Value Growth
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 12.98 | -0.10 | -9.99 | 17.66 |
+/- Cat | -0.19 | -7.33 | -2.49 | 3.48 |
+/- Index | -0.03 | -11.65 | -2.31 | 4.11 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.55 | -2.58 | -2.86 | 342 / 344 |
3 Month | 10.31 | -1.17 | -1.58 | 251 / 340 |
1 Year | 2.62 | 4.94 | 5.74 | 40 / 334 |
3 Year | 4.25 | -1.39 | -2.75 | 218 / 313 |
5 Year | 5.49 | -3.19 | -4.53 | 251 / 287 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.71 | 18.16 | -- |
Sharpe Ratio | 0.26 | 0.34 | -- |
R-Squared | 91 | 94.37 | -- |
Beta | 0.95 | 0.99 | -- |
Alpha | -2.29 | -1.2 | -- |
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 Oct 2020) |
23.58 |
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 31 Dec 2020
Domestic Equity | 93.562 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 6.438 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | PVA0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.7742 |
Exit Price $ | 1.7608 |
Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.7636 |
Annual
ICR pa (30 Jun 2020) | 1.4400 |
Max Management Fee pa![]() |
1.23% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |