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About

Morningstar Fund Report

Prime Value Opportunities B

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.51 -1.10 27.72 6.08
+/- Cat -- -- -- --
+/- Index -9.04 6.58 -0.08 2.24

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -- -1.00 --
3 Month 2.64 -- 0.55 --
1 Year 20.13 -- 2.90 --
3 Year 14.91 -- 1.29 --
5 Year 10.35 -- 0.59 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.47 -- 17.06
Sharpe Ratio 1 -- 0.81
R-Squared 95.13 -- --
Beta 0.83 -- --
Alpha 3.06 -- --

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 Nov 2021)
1.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 89.784
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.216
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code PVA0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.8399
Exit Price $ 1.8259
Exit Price
1 Week Change $
-0.0317

Morningstar Ratings

Overall 0
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 -- / --