Morningstar Fund Report
Prime Value Opportunities
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
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 | 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 |
|
| 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 |