Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Prime Value Opportunities

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

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 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 0
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 -- / --