Morningstar Fund Report
Prime Value Imputation
Fund Report | Report generated 27 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |