Morningstar Fund Report

Prime Value Equity Income B

Retail

Fund Report | Report generated 28 Jan 2022 |

31 Dec 2021

Fund: Prime Value Equity Income B

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	7.29	-16.21	35.28	4.75
+/- Cat	0.83	-3.82	5.07	0.87
+/- Index	-4.25	-8.53	7.48	0.91

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.27	0.96	1.52	13 / 96
3 Month	4.04	3.36	1.95	5 / 96
1 Year	20.32	1.92	3.09	22 / 95
3 Year	11.10	-0.05	-2.52	40 / 91
5 Year	7.33	0.76	-2.43	31 / 82

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.32	18.45	17.06
Sharpe Ratio	0.64	0.64	0.81
R-Squared	95.49	91.19	--
Beta	1.05	1.03	--
Alpha	-2.69	-2.41	--

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 Nov 2021)	0.63
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

as at 30 Jun 2020

Size | Large Style | Value

% as at 30 Nov 2021

Domestic Equity	93.248
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	6.752
Other	0.000

as at 24 Jan 2022

APIR Code	PVA0022AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Value
Entry Price $	2.7052
Exit Price $	2.6848
Exit Price 1 Week Change $	-0.0770

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	-- / --