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About

Morningstar Fund Report

Prime Value Imputation

Retail

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund -0.53 7.98 11.65 11.65
+/- Cat 1.79 -5.97 4.58 4.58
+/- Index -1.08 -6.11 -1.37 -1.37

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.45 0.82 0.18 12 / 110
3 Month 7.43 2.08 -1.04 10 / 109
1 Year 11.65 4.58 -1.37 12 / 100
3 Year 6.24 0.22 -2.80 43 / 95
5 Year 7.94 -0.09 -2.04 45 / 87

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.09 10.54 10.82
Sharpe Ratio 0.46 0.44 0.68
R-Squared 92.2 87.65 --
Beta 0.9 0.92 --
Alpha -1.92 -1.89 --

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 31 May 2018)
12.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 95.227
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.773
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code PVA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.5973
Exit Price $ 2.5777
Exit Price
1 Week Change $
0.0176

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7625

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 0.0000