Morningstar Fund Report
Prime Value Opportunities
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 2.54 | -1.09 | 27.74 | 3.66 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -9.01 | 6.59 | -0.06 | 2.05 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.30 | -- | 0.39 | -- |
| 3 Month | 2.73 | -- | 2.22 | -- |
| 1 Year | 29.37 | -- | 1.41 | -- |
| 3 Year | 12.63 | -- | 0.71 | -- |
| 5 Year | 10.54 | -- | -0.34 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.72 | -- | 17.14 |
| Sharpe Ratio | 0.84 | -- | 0.71 |
| R-Squared | 94.74 | -- | -- |
| Beta | 0.84 | -- | -- |
| Alpha | 2.2 | -- | -- |
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 Oct 2021) |
75.89 |
| 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 31 Oct 2021
| Domestic Equity | 91.432 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.568 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | PVA0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 1.9398 |
| Exit Price $ | 1.9252 |
| Exit Price 1 Week Change $ |
-0.0258 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Sep 2017
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |