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About

Morningstar Fund Report

Prime Value Imputation B

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Prime Value Imputation B
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 0.87 2.13 37 / 108
3 Month 7.33 3.14 4.33 5 / 108
1 Year 10.88 3.99 4.40 23 / 106
3 Year 4.92 1.04 -2.47 26 / 103
5 Year 7.68 0.28 -3.05 40 / 93

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.76 18.9 17.78
Sharpe Ratio 0.3 0.25 0.43
R-Squared 95.81 92.91 --
Beta 1.03 1.02 --
Alpha -2.37 -3.14 --

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)
0.75
Minimum Investment $ --
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 05 Mar 2021

APIR Code PVA0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.5520
Exit Price $ 2.5326
Exit Price
1 Week Change $
0.0337

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7632

Annual

ICR pa (30 Jun 2020) 1.2300
Max Management Fee pa 1.03%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000