Morningstar Fund Report
Prime Value Equity Income
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 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 | -- / -- |