Morningstar Fund Report
Prime Value Equity Income
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Prime Value Equity Income
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.09 | -16.32 | 34.71 | 6.32 |
| +/- Cat | 0.62 | -3.93 | 4.50 | -2.40 |
| +/- Index | -4.46 | -8.64 | 6.91 | 1.06 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.37 | -0.84 | 0.48 | 90 / 105 |
| 3 Month | 7.36 | -1.31 | -0.88 | 77 / 105 |
| 1 Year | 10.10 | -2.89 | -0.06 | 88 / 104 |
| 3 Year | 7.77 | -0.84 | -1.65 | 61 / 98 |
| 5 Year | 6.78 | 0.16 | -2.03 | 41 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.6 | 18.51 | 17.65 |
| Sharpe Ratio | 0.48 | 0.53 | 0.58 |
| R-Squared | 95.28 | 89.46 | -- |
| Beta | 1.03 | 0.99 | -- |
| Alpha | -1.62 | -0.36 | -- |
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 29 Apr 2022) |
11.75 |
| 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 30 Apr 2022
| Domestic Equity | 90.405 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.595 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | PVA0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.6277 |
| Exit Price $ | 2.6079 |
| Exit Price 1 Week Change $ |
-0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Jul 2020
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | 1.23% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |