Morningstar Fund Report
Prime Value Opportunities
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Prime Value Opportunities
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.54 | -1.09 | 27.74 | 0.45 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -9.01 | 6.59 | -0.06 | -4.81 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.31 | -- | 0.55 | -- |
| 3 Month | 2.73 | -- | -5.51 | -- |
| 1 Year | 4.84 | -- | -5.32 | -- |
| 3 Year | 9.31 | -- | -0.10 | -- |
| 5 Year | 8.29 | -- | -0.52 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.69 | -- | 17.65 |
| Sharpe Ratio | 0.63 | -- | 0.58 |
| R-Squared | 92.49 | -- | -- |
| Beta | 0.86 | -- | -- |
| Alpha | 1.03 | -- | -- |
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 29 Apr 2022) |
73.53 |
| 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 Apr 2022
| Domestic Equity | 90.878 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.122 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | PVA0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 1.7491 |
| Exit Price $ | 1.7359 |
| Exit Price 1 Week Change $ |
0.0148 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Sep 2017
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |