Prime Value Equity Income B - Managed Fund

Fund Objective

The fund aims to provide a regular tax-effective income; combined with competitive capital growth over the medium to long-term; by managing a portfolio of assets comprised mainly of Australian equities listed on any recognised Australian stock exchange.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.45%	8.64%	18.69%	14.96%	18.14%	17.19%	15.14%	9.01%
Growth return	0.45%	8.64%	17.43%	12.08%	14.76%	13.44%	10.27%	4.41%
Income return	0%	0%	1.26%	2.88%	3.38%	3.75%	4.87%	4.6%
Market index (S&P/ASX 200 TR AUD)
Total return	-0.78%	4.71%	14.66%	10.56%	16.03%	15.17%	12.98%	10.11%

As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prime Value Equity Income B

Australian Equities: 96.91%

Cash: 3.09%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.38%

Cash: -0.73%

International Equities: 5.10%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Prime Value Equity Income B
Responsible Entity	Prime Value Asset Management
APIR Code	PVA0022AU
Sector/Asset Class	Australia Equity Income
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	20 Dec 2001
Fund Size	$0.41 million (as at 30 Sep 2025)
Entry Price	$3.4422 (as at 30 Sep 2025)
Exit Price	$3.4162 (as at 30 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.02% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR)	1.23% (as at 30 Jun 2022)
Performance fee (not included in ICR)	Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	8.66%
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FAQs about the Prime Value Equity Income B

What is the objective of the Prime Value Equity Income B managed fund?

The objective of the Prime Value Equity Income B managed fund is The fund aims to provide a regular tax-effective income; combined with competitive capital growth over the medium to long-term; by managing a portfolio of assets comprised mainly of Australian equities listed on any recognised Australian stock exchange.

What is the strategy for the Prime Value Equity Income B managed fund?

The strategy of the Prime Value Equity Income B managed fund is The fund aims to provide a regular tax-effective income; combined with competitive capital growth over the medium to long-term; by managing a portfolio of assets comprised mainly of Australian equities listed on any recognised Australian stock exchange.

What is the APIR code of the Prime Value Equity Income B managed fund?

The APIR code of the Prime Value Equity Income B managed fund is PVA0022AU.

What was Prime Value Equity Income B’s total return last month?

Prime Value Equity Income B’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What was Prime Value Equity Income B’s total return for the last three months?

Prime Value Equity Income B’s total return for the last three months was 8.64%. This was made up of a growth return of 8.64% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

What is Prime Value Equity Income B’s one-year total return?

Prime Value Equity Income B’s one-year total return is 14.96%. This was made up of a growth return of 12.08% and an income return of 2.88%. These returns were calculated as at 30 Sep 2025.

What is Prime Value Equity Income B’s three-year total return?

Prime Value Equity Income B’s one-year total return is 17.19%. This was made up of a growth return of 13.44% and an income return of 3.75%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the Prime Value Equity Income B managed fund?

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

Australian Equities: 96.91%

Cash: 3.09%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Prime Value Equity Income B managed fund?

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

What sector/asset class does the Prime Value Equity Income B managed fund belong to?

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

What is the size of the Prime Value Equity Income B managed fund?

As at 30 Sep 2025, the size of the Prime Value Equity Income B managed fund was $0.41 million.

What is the inception date of the Prime Value Equity Income B managed fund?

The Prime Value Equity Income B managed fund has an inception date of 20 Dec 2001.

What is the current entry price of the Prime Value Equity Income B managed fund?

The current entry price of the Prime Value Equity Income B managed fund is $3.4422 per unit and the current exit price is $3.4162 per unit (as at 30 Sep 2025).

What is the current exit price of the Prime Value Equity Income B managed fund?

The current exit price of the Prime Value Equity Income B managed fund is $3.4162 per unit and the current entry price is $3.4422 per unit (as at 30 Sep 2025).

What is the minimum investment amount for the Prime Value Equity Income B managed fund?

The minimum initial investment amount for the Prime Value Equity Income B managed fund is $0. 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.

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