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About

Morningstar Fund Report

Prime Value Equity Income B

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Prime Value Equity Income B
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 3
10 Year 1

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 -- / --