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  5. Prime Value Growth B - Managed fund profile

Prime Value Growth B - Managed Fund

Fund Objective
The Fund aims to provide superior medium to long-term capital growth, with some income, by managing a portfolio of predominantly Australian equities listed on any recognised Australian stock exchange.
Fund Strategy
The Fund aims to provide superior medium to long-term capital growth, with some income, by managing a portfolio of predominantly Australian equities listed on any recognised Australian stock exchange.

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 1.13% 3.8% 11.46% 26.23% 13.71% 4.57% 8.23% 5.81%
Growth return 1.13% 3.8% 6.98% 18.72% 8.01% -0.12% 1.67% -4.71%
Income return 0% 0% 4.48% 7.51% 5.7% 4.69% 6.56% 10.52%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prime Value Growth B
Australian Equities
95.85%
Cash
4.15%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Prime Value Growth B
Prime Value Asset Management
PVA0011AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
10 Apr 1998
$1.39 million (as at 21 Nov 2024)
$1.9973 (as at 21 Nov 2024)
$1.9821 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.02% (as at 31 Jul 2024)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.95%
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FAQs about the Prime Value Growth B

The objective of the Prime Value Growth B managed fund is The Fund aims to provide superior medium to long-term capital growth, with some income, by managing a portfolio of predominantly Australian equities listed on any recognised Australian stock exchange.

The strategy of the Prime Value Growth B managed fund is The Fund aims to provide superior medium to long-term capital growth, with some income, by managing a portfolio of predominantly Australian equities listed on any recognised Australian stock exchange.

The APIR code of the Prime Value Growth B managed fund is PVA0011AU.

Prime Value Growth B’s total return last month was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Prime Value Growth B’s total return for the last three months was 3.8%. This was made up of a growth return of 3.8% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Prime Value Growth B’s one-year total return is 26.23%. This was made up of a growth return of 18.72% and an income return of 7.51%. These returns were calculated as at 31 Oct 2024.

Prime Value Growth B’s one-year total return is 4.57%. This was made up of a growth return of -0.12% and an income return of 4.69%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Prime Value Growth B managed fund is :

Australian Equities
95.85%
Cash
4.15%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Prime Value Growth B managed fund is Prime Value Asset Management.

The Prime Value Growth B managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 21 Nov 2024, the size of the Prime Value Growth B managed fund was $1.39 million.

The Prime Value Growth B managed fund has an inception date of 10 Apr 1998.

The current entry price of the Prime Value Growth B managed fund is $1.9973 per unit and the current exit price is $1.9821 per unit (as at 21 Nov 2024).

The current exit price of the Prime Value Growth B managed fund is $1.9821 per unit and the current entry price is $1.9973 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Prime Value Growth B managed fund is $20,000. Minimum additional investment is $0.

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.