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.

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.

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

Prime Value Equity Income’s total return last month was -0.92%. This was made up of a growth return of -0.82% and an income return of -0.1%. These returns were calculated as at 31 Aug 2026.

Prime Value Equity Income’s total return for the last three months was 2.13%. This was made up of a growth return of 2.44% and an income return of -0.31%%. These returns were calculated as at 31 Aug 2026.

Prime Value Equity Income’s one-year total return is 8.55%. This was made up of a growth return of 8.33% and an income return of 0.22%. These returns were calculated as at 31 Aug 2026.

Prime Value Equity Income’s one-year total return is 13.74%. This was made up of a growth return of 11.34% and an income return of 2.4%. These returns were calculated as at 31 Aug 2026.

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

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

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

As at 22 Sep 2026, the size of the Prime Value Equity Income managed fund was $11.65 million.

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

The current entry price of the Prime Value Equity Income managed fund is $3.5556 per unit and the current exit price is $3.5286 per unit (as at 22 Sep 2026).

The current exit price of the Prime Value Equity Income managed fund is $3.5286 per unit and the current entry price is $3.5556 per unit (as at 22 Sep 2026).

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