Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 3.81% | 8.78% | 13% | 23.29% | 15.25% | 11.54% | 11.34% | -% |
Growth return | 3.81% | 7.21% | 11.37% | 17.64% | 10.64% | 7.36% | 7.14% | -% |
Income return | 0% | 1.57% | 1.63% | 5.65% | 4.61% | 4.18% | 4.2% | -% |
Market index (S&P/ASX Small Ordinaries TR AUD)
|
||||||||
Total return | 8.41% | 12.42% | 16.72% | 23.4% | 15.71% | 9.81% | 7.91% | 9.19% |
Type | Description |
Prime Value Emerging Opportunities B | |
Prime Value Asset Management | |
PVA3186AU | |
Equity Australia Mid/Small Blend | |
![]() ![]() ![]() |
|
Investment Fund | |
1 Feb 2024 | |
$1.53 million (as at 18 Sep 2025) | |
$1.1944 (as at 18 Sep 2025) | |
$1.1848 (as at 18 Sep 2025) | |
Open |
Type | Description |
MER | 1.50% (as at 1 Jul 2025) |
Indirect Cost Ratio (ICR) | 0% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $20,000 |
Minimum additional investments | $5,000.00 |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Australian Finance Group Ltd | Equity | 5.31% |
Login now to view the complete list of holdings. |
The objective of the Prime Value Emerging Opportunities B 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 B 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 APIR code of the Prime Value Emerging Opportunities B managed fund is PVA3186AU.
Prime Value Emerging Opportunities B’s total return last month was 3.81%. This was made up of a growth return of 3.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Prime Value Emerging Opportunities B’s total return for the last three months was 8.78%. This was made up of a growth return of 7.21% and an income return of 1.57%%. These returns were calculated as at 31 Aug 2025.
Prime Value Emerging Opportunities B’s one-year total return is 23.29%. This was made up of a growth return of 17.64% and an income return of 5.65%. These returns were calculated as at 31 Aug 2025.
Prime Value Emerging Opportunities B’s one-year total return is 11.54%. This was made up of a growth return of 7.36% and an income return of 4.18%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Prime Value Emerging Opportunities B managed fund is :
The Responsible Entity for the Prime Value Emerging Opportunities B managed fund is Prime Value Asset Management.
The Prime Value Emerging Opportunities B managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.
As at 18 Sep 2025, the size of the Prime Value Emerging Opportunities B managed fund was $1.53 million.
The Prime Value Emerging Opportunities B managed fund has an inception date of 1 Feb 2024.
The current entry price of the Prime Value Emerging Opportunities B managed fund is $1.1944 per unit and the current exit price is $1.1848 per unit (as at 18 Sep 2025).
The current exit price of the Prime Value Emerging Opportunities B managed fund is $1.1848 per unit and the current entry price is $1.1944 per unit (as at 18 Sep 2025).
The minimum initial investment amount for the Prime Value Emerging Opportunities B 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.