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About

Morningstar Fund Report

Prime Value SIV Enhanced Income Fund

Wholesale

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Prime Value SIV Enhanced Income Fund
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.13 -0.59 3.25 0.21
+/- Cat 1.46 -1.80 2.20 0.12
+/- Index 2.16 -1.44 3.19 0.21

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.15 0.10 3 / 39
3 Month 0.21 0.12 0.21 5 / 39
1 Year 2.83 2.08 2.79 4 / 37
3 Year 1.99 0.52 1.21 6 / 34
5 Year 2.73 0.99 1.53 2 / 32

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 0.88 0.23
Sharpe Ratio 0.49 1.05 1.83
R-Squared 21.41 12.27 --
Beta -26.77 -4.37 --
Alpha 3.56 1.11 --

Fund Details

Fund Inception 03 Jun 2014
Responsible Entity Prime Value Asset Management
Fund Manager Prime Value Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
86.99
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.939
International Fixed Interest 0.000
Cash 16.061
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code PVA0088AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 0.9959
Exit Price $ 0.9955
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 15 Dec 2020

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee 0.60%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --