InvestSMART

Prime Value Enhanced Income - Managed Fund

Fund Objective
The Fund aims to provide a regular income with capital stability (i.e. low variability in the Fund's unit price). Variations in the unit price can occur from time to time due to market factors and other factors influencing the prices of securities in the portfolio.
Fund Strategy
The Fund aims to provide a regular income with capital stability (i.e. low variability in the Fund's unit price). Variations in the unit price can occur from time to time due to market factors and other factors influencing the prices of securities in the portfolio.

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 0.47% 1.29% 2.5% 4.3% 4.93% 4.46% 2.94% -%
Growth return -0.52% 0.29% 0.76% 0.51% 0.41% 1.09% 0.27% -%
Income return 0.99% 1% 1.74% 3.79% 4.52% 3.37% 2.67% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prime Value Enhanced Income
Cash
1.86%
Fixed Interest
98.14%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.62%
Fixed Interest
78.30%
Australian Equities
0.03%
International Equities
0.03%
Property & Infrastructure
1.03%
Alternatives
0%

General Information

Fund Details
Type Description
Prime Value Enhanced Income
Prime Value Asset Management
PVA0009AU
Australian Short Term Fixed Interest
starstarstar (as at 30 Sep 2025)
Investment Fund
22 Feb 2017
$7.45 million (as at 20 Oct 2025)
$1.0067 (as at 20 Oct 2025)
$1.0063 (as at 20 Oct 2025)
Open
Offer information
Type Description
MER 0.60% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
ANZ Group Holdings Ltd. Bond - Corporate Bond 36.34%
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FAQs about the Prime Value Enhanced Income

The objective of the Prime Value Enhanced Income managed fund is The Fund aims to provide a regular income with capital stability (i.e. low variability in the Fund's unit price). Variations in the unit price can occur from time to time due to market factors and other factors influencing the prices of securities in the portfolio.

The strategy of the Prime Value Enhanced Income managed fund is The Fund aims to provide a regular income with capital stability (i.e. low variability in the Fund's unit price). Variations in the unit price can occur from time to time due to market factors and other factors influencing the prices of securities in the portfolio.

The APIR code of the Prime Value Enhanced Income managed fund is PVA0009AU.

Prime Value Enhanced Income’s total return last month was 0.47%. This was made up of a growth return of -0.52% and an income return of 0.99%. These returns were calculated as at 30 Sep 2025.

Prime Value Enhanced Income’s total return for the last three months was 1.29%. This was made up of a growth return of 0.29% and an income return of 1%%. These returns were calculated as at 30 Sep 2025.

Prime Value Enhanced Income’s one-year total return is 4.3%. This was made up of a growth return of 0.51% and an income return of 3.79%. These returns were calculated as at 30 Sep 2025.

Prime Value Enhanced Income’s one-year total return is 4.46%. This was made up of a growth return of 1.09% and an income return of 3.37%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Prime Value Enhanced Income managed fund is :

Cash
1.86%
Fixed Interest
98.14%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Prime Value Enhanced Income managed fund is Prime Value Asset Management.

The Prime Value Enhanced Income managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 20 Oct 2025, the size of the Prime Value Enhanced Income managed fund was $7.45 million.

The Prime Value Enhanced Income managed fund has an inception date of 22 Feb 2017.

The current entry price of the Prime Value Enhanced Income managed fund is $1.0067 per unit and the current exit price is $1.0063 per unit (as at 20 Oct 2025).

The current exit price of the Prime Value Enhanced Income managed fund is $1.0063 per unit and the current entry price is $1.0067 per unit (as at 20 Oct 2025).

The minimum initial investment amount for the Prime Value Enhanced Income managed fund is $50,000. 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.