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About

Morningstar Fund Report

Prime Value Equity Income

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.09 -16.32 34.71 0.63
+/- Cat 0.62 -3.93 4.50 -2.45
+/- Index -4.46 -8.64 6.91 -1.08

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -1.49 0.23 92 / 102
3 Month 0.63 -2.45 -1.08 92 / 102
1 Year 32.17 -3.38 1.61 82 / 100
3 Year 5.88 -1.45 -3.77 66 / 95
5 Year 6.87 -0.72 -3.55 61 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.71 18.84 17.61
Sharpe Ratio 0.37 0.44 0.58
R-Squared 95.49 91.92 --
Beta 1.04 1.02 --
Alpha -3.67 -2.15 --

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 Sep 2021)
11.29
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 Sep 2021

Domestic Equity 93.650
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.350
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code PVA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.7728
Exit Price $ 2.7518
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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 -- / --