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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
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 Performance Comparison

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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 2.04% 4.82% 13.87% 16.2% 18.79% 12.62% 10.72% 11.64%
Growth return 2.04% 4.82% 12.95% 13.52% 15.46% 9.3% 7.07% 8.83%
Income return 0% 0% 0.92% 2.68% 3.33% 3.32% 3.65% 2.81%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

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 2025)
Investment Fund
8 Oct 2015
$102.72 million (as at 25 Nov 2025)
$2.3531 (as at 26 Nov 2025)
$2.3343 (as at 26 Nov 2025)
Open
Offer information
Type Description
MER 2.71% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2024)
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 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
AUB Group Ltd Equity 5.49%
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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 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 Fund managed fund is PVA0013AU.

Prime Value Emerging Opportunities Fund’s total return last month was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Prime Value Emerging Opportunities Fund’s total return for the last three months was 4.82%. This was made up of a growth return of 4.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Prime Value Emerging Opportunities Fund’s one-year total return is 16.2%. This was made up of a growth return of 13.52% and an income return of 2.68%. These returns were calculated as at 31 Oct 2025.

Prime Value Emerging Opportunities Fund’s one-year total return is 12.62%. This was made up of a growth return of 9.3% and an income return of 3.32%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
88.40%
Cash
11.60%
International Equities
0%
Property & Infrastructure
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 25 Nov 2025, the size of the Prime Value Emerging Opportunities Fund managed fund was $102.72 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 $2.3531 per unit and the current exit price is $2.3343 per unit (as at 26 Nov 2025).

The current exit price of the Prime Value Emerging Opportunities Fund managed fund is $2.3343 per unit and the current entry price is $2.3531 per unit (as at 26 Nov 2025).

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.