Morningstar Fund Report
Prime Value Growth B
Performance
31 Jan 2021
Growth of $10,000

Fund: Prime Value Growth B

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 13.19 | 0.07 | -9.81 | 17.77 |
+/- Cat | 0.02 | -7.16 | -2.31 | 3.59 |
+/- Index | 0.18 | -11.48 | -2.13 | 4.22 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.54 | -2.57 | -2.85 | 341 / 344 |
3 Month | 10.35 | -1.13 | -1.54 | 248 / 340 |
1 Year | 2.81 | 5.13 | 5.93 | 39 / 334 |
3 Year | 4.44 | -1.20 | -2.56 | 206 / 313 |
5 Year | 5.69 | -2.99 | -4.34 | 242 / 287 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.71 | 18.16 | -- |
Sharpe Ratio | 0.27 | 0.34 | -- |
R-Squared | 91.01 | 94.37 | -- |
Beta | 0.95 | 0.99 | -- |
Alpha | -2.1 | -1.2 | -- |
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 30 Oct 2020) |
2.22 |
Minimum Investment $ | 0 |
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 Dec 2020
Domestic Equity | 93.562 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 6.438 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | PVA0011AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.7675 |
Exit Price $ | 1.7541 |
Exit Price 1 Week Change $ |
-0.0461 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.7626 |
Annual
ICR pa (30 Jun 2020) | 1.2300 |
Max Management Fee pa![]() |
1.03% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |