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About

Morningstar Fund Report

Prime Value Growth B

Retail

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 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 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 2
3 Year 3
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 --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --