Prime Value Emerging Opportunities Fund - Managed 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 -3.98%. This was made up of a growth return of -3.98% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Prime Value Emerging Opportunities Fund’s total return for the last three months was -7.11%. This was made up of a growth return of -9.93% and an income return of 2.82%%. These returns were calculated as at 31 Jan 2026.

Prime Value Emerging Opportunities Fund’s one-year total return is 3.33%. This was made up of a growth return of -0.63% and an income return of 3.96%. These returns were calculated as at 31 Jan 2026.

Prime Value Emerging Opportunities Fund’s one-year total return is 9.3%. This was made up of a growth return of 5.68% and an income return of 3.62%. These returns were calculated as at 31 Jan 2026.

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

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 5 Feb 2026, the size of the Prime Value Emerging Opportunities Fund managed fund was $96269507 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 $2.1592 per unit and the current exit price is $2.142 per unit (as at 2 Feb 2026).

The current exit price of the Prime Value Emerging Opportunities Fund managed fund is $2.142 per unit and the current entry price is $2.1592 per unit (as at 2 Feb 2026).

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