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About

Morningstar Fund Report

Prime Value Opportunities

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Prime Value Opportunities
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.54 -1.09 27.74 27.74
+/- Cat -- -- -- --
+/- Index -9.01 6.59 -0.06 -0.06

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 -- 0.75 --
3 Month 9.18 -- 0.89 --
1 Year 27.74 -- -0.06 --
3 Year 9.01 -- -0.57 --
5 Year 9.52 -- -1.64 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.62 -- 17.56
Sharpe Ratio 0.58 -- 0.56
R-Squared 93.96 -- --
Beta 0.86 -- --
Alpha 0.46 -- --

Fund Details

Fund Inception 05 Nov 2012
Responsible Entity Prime Value Asset Management
Fund Manager Prime Value Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
71.86
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 92.023
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.977
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code PVA0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.9286
Exit Price $ 1.9140
Exit Price
1 Week Change $
0.0406

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7632

Annual

ICR pa (30 Jun 2020) 0.9700
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000