Prime Value Equity Income - 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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.74%	2.07%	8.84%	15.79%	14.69%	12.19%	12.06%	9.08%
Growth return	2.73%	6.26%	4.78%	18.64%	11.98%	10.63%	7.35%	5.2%
Income return	-0.99%	-4.19%	4.06%	-2.85%	2.71%	1.56%	4.71%	3.88%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prime Value Equity Income

Australian Equities: 97.33%

Cash: 2.67%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

Cash: -1.04%

International Equities: 4.26%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Prime Value Equity Income
Responsible Entity	Prime Value Asset Management
APIR Code	PVA0002AU
Sector/Asset Class	Australia Equity Income
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	20 Dec 2001
Fund Size	$12268245 million (as at 12 Feb 2026)
Entry Price	$3.6302 (as at 12 Feb 2026)
Exit Price	$3.6028 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.23% (as at 16 Dec 2025)
Indirect Cost Ratio (ICR)	1.44% (as at 30 Jun 2022)
Minimum initial investment	$20,000
Minimum additional investments	$2,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
BHP Group Ltd		10.61%
Login now to view the complete list of holdings.

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FAQs about the Prime Value Equity Income

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

The objective of the Prime Value Equity Income 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 managed fund?

The strategy of the Prime Value Equity Income 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 managed fund?

The APIR code of the Prime Value Equity Income managed fund is PVA0002AU.

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

Prime Value Equity Income’s total return last month was 1.74%. This was made up of a growth return of 2.73% and an income return of -0.99%. These returns were calculated as at 31 Jan 2026.

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

Prime Value Equity Income’s total return for the last three months was 2.07%. This was made up of a growth return of 6.26% and an income return of -4.19%%. These returns were calculated as at 31 Jan 2026.

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

Prime Value Equity Income’s one-year total return is 15.79%. This was made up of a growth return of 18.64% and an income return of -2.85%. These returns were calculated as at 31 Jan 2026.

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

Prime Value Equity Income’s one-year total return is 12.19%. This was made up of a growth return of 10.63% and an income return of 1.56%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 97.33%

Cash: 2.67%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 12 Feb 2026, the size of the Prime Value Equity Income managed fund was $12268245 million.

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

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

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

The current entry price of the Prime Value Equity Income managed fund is $3.6302 per unit and the current exit price is $3.6028 per unit (as at 12 Feb 2026).

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

The current exit price of the Prime Value Equity Income managed fund is $3.6028 per unit and the current entry price is $3.6302 per unit (as at 12 Feb 2026).

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

The minimum initial investment amount for the Prime Value Equity Income managed fund is $20,000. Minimum additional investment is $2000.

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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