Morningstar Fund Report
Prime Value Equity Income
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.09 | -16.32 | 35.06 | 35.06 |
| +/- Cat | 0.62 | -3.93 | 4.91 | 4.91 |
| +/- Index | -4.46 | -8.64 | 7.26 | 7.26 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | -0.30 | -0.85 | 45 / 96 |
| 3 Month | 6.49 | 0.13 | -1.79 | 50 / 96 |
| 1 Year | 35.06 | 4.91 | 7.26 | 18 / 95 |
| 3 Year | 6.57 | -0.11 | -3.02 | 41 / 93 |
| 5 Year | 7.85 | -0.34 | -3.31 | 48 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.66 | 18.85 | 17.56 |
| Sharpe Ratio | 0.39 | 0.4 | 0.56 |
| R-Squared | 95.93 | 92.66 | -- |
| Beta | 1.04 | 1.03 | -- |
| Alpha | -2.97 | -2.65 | -- |
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 Jun 2021) |
11.70 |
| 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 Jun 2021
| Domestic Equity | 93.614 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.386 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | PVA0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.7740 |
| Exit Price $ | 2.7530 |
| Exit Price 1 Week Change $ |
0.0223 |
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 | 0.7634 |
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 |