Morningstar Fund Report
Prime Value Equity Income B
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Prime Value Equity Income B
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.29 | -16.21 | 35.28 | 2.32 |
| +/- Cat | 0.83 | -3.82 | 5.07 | -0.89 |
| +/- Index | -4.25 | -8.53 | 7.48 | -1.31 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | -2.66 | -2.30 | 94 / 102 |
| 3 Month | 3.78 | -1.25 | -2.19 | 92 / 102 |
| 1 Year | 31.59 | 0.17 | 3.44 | 54 / 99 |
| 3 Year | 6.76 | -0.34 | -3.11 | 48 / 95 |
| 5 Year | 7.36 | -0.34 | -3.58 | 47 / 85 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.66 | 18.84 | 17.58 |
| Sharpe Ratio | 0.41 | 0.42 | 0.59 |
| R-Squared | 95.37 | 92.43 | -- |
| Beta | 1.04 | 1.03 | -- |
| Alpha | -3.03 | -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 31 Aug 2021) |
0.73 |
| 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 Aug 2021
| Domestic Equity | 96.508 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.492 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | PVA0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.6855 |
| Exit Price $ | 2.6651 |
| Exit Price 1 Week Change $ |
-0.0787 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Jul 2020
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |