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About

Morningstar Fund Report

Prime Value Growth

Retail

Fund Report | Report generated 25 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 0.60 -0.04 5.97 5.51
+/- Cat -4.60 0.55 -6.84 -3.19
+/- Index -5.08 -0.59 -8.12 -2.37

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 0.01 0.13 138 / 341
3 Month 1.75 -1.48 -1.27 308 / 340
1 Year 9.77 -3.03 -2.41 265 / 325
3 Year 2.90 -3.94 -4.41 287 / 302
5 Year 5.08 -3.47 -3.99 283 / 289

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 11.57 11.49
Sharpe Ratio 0.14 0.47 0.5
R-Squared 93.53 92.17 --
Beta 0.96 0.96 --
Alpha -4 -0.12 --

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 Jan 2018)
42.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 97.545
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.455
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code PVA0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4213
Exit Price $ 2.4029
Exit Price
1 Week Change $
0.0551

Morningstar Ratings

Overall 2
3 Year 1
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 0.7635

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 0.4400