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  5. Prime Value Emerging Opportunities Fund - Managed fund profile

Prime Value Emerging Opportunities Fund - Managed Fund

Fund Objective
The Fund seeks to achieve superior total returns by providing medium to long term capital growth by investing in smaller capitalisation companies. A long only concentrated fund that leverages Prime Value's fundamental research capabilities while minimizing the risk of permanent capital loss.
Fund Strategy
d The Fund will be comprised of securities, primarily companies listed on an Australian stock exchange outside ASX100, with an emphasis on capital preservation. The Fund is designed for investors seeking medium - long term capital growth who are prepared to accept fluctuations in short-term returns.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.23% 2.89% 7.72% 21.44% 10.87% 2.33% 10.44% -%
Growth return 1.23% 2.89% 5.69% 17.43% 7.25% -1.38% 6.71% -%
Income return 0% 0% 2.03% 4.01% 3.62% 3.71% 3.73% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prime Value Emerging Opportunities Fund
Australian Equities
94.77%
Cash
5.23%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.61%
Cash
4.02%
International Equities
3%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Prime Value Emerging Opportunities Fund
Prime Value Asset Management
PVA0013AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
8 Oct 2015
$94.83 million (as at 21 Nov 2024)
$2.1308 (as at 21 Nov 2024)
$2.1138 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 2.99% (as at 31 Jul 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Propel Funeral Partners Ltd Ordinary Shares Equity 5.39%
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FAQs about the Prime Value Emerging Opportunities Fund

The objective of the Prime Value Emerging Opportunities Fund managed fund is The Fund seeks to achieve superior total returns by providing medium to long term capital growth by investing in smaller capitalisation companies. A long only concentrated fund that leverages Prime Value's fundamental research capabilities while minimizing the risk of permanent capital loss.

The strategy of the Prime Value Emerging Opportunities Fund managed fund is d The Fund will be comprised of securities, primarily companies listed on an Australian stock exchange outside ASX100, with an emphasis on capital preservation. The Fund is designed for investors seeking medium - long term capital growth who are prepared to accept fluctuations in short-term returns.

The APIR code of the Prime Value Emerging Opportunities Fund managed fund is PVA0013AU.

Prime Value Emerging Opportunities Fund’s total return last month was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Prime Value Emerging Opportunities Fund’s total return for the last three months was 2.89%. This was made up of a growth return of 2.89% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Prime Value Emerging Opportunities Fund’s one-year total return is 21.44%. This was made up of a growth return of 17.43% and an income return of 4.01%. These returns were calculated as at 31 Oct 2024.

Prime Value Emerging Opportunities Fund’s one-year total return is 2.33%. This was made up of a growth return of -1.38% and an income return of 3.71%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Prime Value Emerging Opportunities Fund managed fund is :

Australian Equities
94.77%
Cash
5.23%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Prime Value Emerging Opportunities Fund managed fund is Prime Value Asset Management.

The Prime Value Emerging Opportunities Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 21 Nov 2024, the size of the Prime Value Emerging Opportunities Fund managed fund was $94.83 million.

The Prime Value Emerging Opportunities Fund managed fund has an inception date of 8 Oct 2015.

The current entry price of the Prime Value Emerging Opportunities Fund managed fund is $2.1308 per unit and the current exit price is $2.1138 per unit (as at 21 Nov 2024).

The current exit price of the Prime Value Emerging Opportunities Fund managed fund is $2.1138 per unit and the current entry price is $2.1308 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Prime Value Emerging Opportunities Fund managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.