Morningstar Fund Report
Prime Value Growth B
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.07 | -9.81 | 33.14 | 5.93 |
| +/- Cat | -7.16 | -2.31 | 4.62 | 0.87 |
| +/- Index | -11.48 | -2.13 | 5.34 | 2.09 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.26 | -0.37 | -0.49 | 232 / 312 |
| 3 Month | 0.67 | -1.47 | -1.42 | 268 / 310 |
| 1 Year | 16.71 | -1.58 | -0.52 | 202 / 304 |
| 3 Year | 12.95 | -0.77 | -0.68 | 166 / 281 |
| 5 Year | 8.16 | -1.12 | -1.60 | 173 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.83 | 17.26 | 17.06 |
| Sharpe Ratio | 0.78 | 0.81 | 0.81 |
| R-Squared | 89.66 | 93.32 | -- |
| Beta | 0.94 | 0.98 | -- |
| Alpha | 0.24 | 0.25 | -- |
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 Nov 2021) |
2.22 |
| 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 30 Nov 2021
| Domestic Equity | 95.394 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.606 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | PVA0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8415 |
| Exit Price $ | 1.8275 |
| Exit Price 1 Week Change $ |
-0.0856 |
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 | -- / -- |