Morningstar Fund Report
Prime Value Growth
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 12.98 | -0.10 | -9.99 | 28.53 |
| +/- Cat | -0.19 | -7.33 | -2.49 | 2.66 |
| +/- Index | -0.03 | -11.65 | -2.31 | 3.55 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.37 | -0.65 | -0.98 | 292 / 349 |
| 3 Month | 7.57 | -0.78 | -0.91 | 268 / 348 |
| 1 Year | 30.67 | 2.51 | 2.44 | 79 / 335 |
| 3 Year | 5.90 | -2.79 | -4.05 | 271 / 317 |
| 5 Year | 6.06 | -3.04 | -4.06 | 249 / 285 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.76 | 18 | 17.6 |
| Sharpe Ratio | 0.36 | 0.51 | 0.58 |
| R-Squared | 90.32 | 93.94 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | -3.36 | -1.15 | -- |
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 Apr 2021) |
34.77 |
| 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 2021
| Domestic Equity | 92.150 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.850 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | PVA0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.9135 |
| Exit Price $ | 1.8991 |
| Exit Price 1 Week Change $ |
0.0128 |
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 | 0.7636 |
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 |