Morningstar Fund Report
Prime Value Equity Income B
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.29 | -16.21 | 35.28 | 2.50 |
| +/- Cat | 0.83 | -3.82 | 5.07 | -3.65 |
| +/- Index | -4.25 | -8.53 | 7.48 | -0.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.46 | -1.86 | -1.86 | 93 / 97 |
| 3 Month | 1.06 | -1.85 | -2.16 | 90 / 97 |
| 1 Year | 3.96 | -4.09 | -0.88 | 85 / 96 |
| 3 Year | 6.21 | -1.18 | -1.63 | 64 / 91 |
| 5 Year | 6.84 | 0.18 | -2.00 | 37 / 81 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.84 | 18.54 | 17.76 |
| Sharpe Ratio | 0.4 | 0.46 | 0.5 |
| R-Squared | 95.24 | 90.51 | -- |
| Beta | 1.04 | 0.99 | -- |
| Alpha | -1.61 | -0.25 | -- |
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 29 Apr 2022) |
0.64 |
| Minimum Investment $ | 0 |
| 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 May 2022
| Domestic Equity | 88.994 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.006 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | PVA0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.4167 |
| Exit Price $ | 2.3985 |
| Exit Price 1 Week Change $ |
-0.0222 |
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 | -- / -- |