Morningstar Fund Report
Prime Value Equity Income B
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |