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About

Morningstar Fund Report

Prime Value Growth

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

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-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 2021
Total 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 2021
3-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 2
3 Year 2
5 Year 1
10 Year 2

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