Morningstar Fund Report
Prime Value Imputation
Performance
31 Jan 2021
Growth of $10,000

Fund: Prime Value Imputation

Index: S&P/ASX 200 TR AUD

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 2021Total 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 20213-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 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.7629 |
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 |