Morningstar Fund Report
Prime Value Growth B
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 0.07 | -9.81 | 33.14 | -5.29 |
| +/- Cat | -7.16 | -2.31 | 4.62 | -7.59 |
| +/- Index | -11.48 | -2.13 | 5.34 | -7.81 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.45 | -1.29 | -1.84 | 287 / 314 |
| 3 Month | -0.80 | -2.83 | -4.01 | 284 / 313 |
| 1 Year | -2.05 | -6.53 | -6.89 | 288 / 302 |
| 3 Year | 5.23 | -2.59 | -2.62 | 242 / 279 |
| 5 Year | 5.40 | -2.80 | -3.44 | 219 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.98 | 17.93 | 17.76 |
| Sharpe Ratio | 0.36 | 0.48 | 0.5 |
| R-Squared | 88.96 | 93.21 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | -2.06 | -0.07 | -- |
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 29 Apr 2022) |
1.99 |
| 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 May 2022
| Domestic Equity | 90.599 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.401 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | PVA0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6268 |
| Exit Price $ | 1.6144 |
| Exit Price 1 Week Change $ |
-0.0053 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Sep 2017
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |