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About

Morningstar Fund Report

Prime Value Growth B

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 0.07 -9.81 33.14 6.69
+/- Cat -7.16 -2.31 4.62 2.57
+/- Index -11.48 -2.13 5.34 3.06

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.29 2.37 2.78 20 / 325
3 Month 10.34 4.03 4.37 9 / 321
1 Year 29.98 1.49 1.83 78 / 311
3 Year 7.32 -1.72 -2.55 216 / 287
5 Year 8.19 -1.93 -2.75 205 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.98 18.01 17.58
Sharpe Ratio 0.44 0.54 0.59
R-Squared 89.42 93.46 --
Beta 0.97 0.99 --
Alpha -1.99 -0.67 --

Fund Details

Fund Inception 10 Apr 1998
Responsible Entity Prime Value Asset Management
Fund Manager Prime Value Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
2.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 94.344
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.656
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code PVA0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9888
Exit Price $ 1.9738
Exit Price
1 Week Change $
-0.0246

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 28 Sep 2017

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 1.02%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.38% / 0.38%