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About

Morningstar Fund Report

Prime Value Imputation

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Prime Value Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 11.65 7.09 -16.32 18.92
+/- Cat 4.52 0.62 -3.93 4.22
+/- Index -1.37 -4.46 -8.64 5.36

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 0.68 0.76 19 / 108
3 Month 15.01 1.02 3.12 47 / 108
1 Year -1.72 3.05 1.39 24 / 106
3 Year 3.39 0.73 -3.60 26 / 102
5 Year 6.24 -0.09 -3.79 44 / 92

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.69 18.87 --
Sharpe Ratio 0.22 0.18 --
R-Squared 96.27 93.09 --
Beta 1.03 1.02 --
Alpha -3.46 -4.04 --

Fund Details

Fund Inception 20 Dec 2001
Responsible Entity Prime Value Asset Management
Fund Manager Prime Value Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Oct 2020)
9.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 94.607
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.393
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code PVA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.5704
Exit Price $ 2.5510
Exit Price
1 Week Change $
0.0213

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7629

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