Prime Value Growth - Managed Fund

Fund Objective

The Fund aims to provide superior medium to long-term capital growth, with some income, by managing a portfolio of predominantly 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.37%	3.63%	13.2%	13.85%	19.77%	13.6%	11.87%	7.31%
Growth return	1.37%	3.63%	-2.18%	-3.59%	7.03%	4.01%	4.04%	-3.83%
Income return	0%	0%	15.38%	17.44%	12.74%	9.59%	7.83%	11.14%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Prime Value Growth
Responsible Entity	Prime Value Asset Management
APIR Code	PVA0001AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	10 Apr 1998
Fund Size	$30.27 million (as at 20 Nov 2025)
Entry Price	$1.8159 (as at 20 Nov 2025)
Exit Price	$1.8021 (as at 20 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.23% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR)	1.44% (as at 30 Jun 2022)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments	$2,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	9.79%
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FAQs about the Prime Value Growth

What is the objective of the Prime Value Growth managed fund?

The objective of the Prime Value Growth managed fund is The Fund aims to provide superior medium to long-term capital growth, with some income, by managing a portfolio of predominantly Australian equities listed on any recognised Australian stock exchange.

What is the strategy for the Prime Value Growth managed fund?

The strategy of the Prime Value Growth managed fund is The Fund aims to provide superior medium to long-term capital growth, with some income, by managing a portfolio of predominantly Australian equities listed on any recognised Australian stock exchange.

What is the APIR code of the Prime Value Growth managed fund?

The APIR code of the Prime Value Growth managed fund is PVA0001AU.

What was Prime Value Growth’s total return last month?

Prime Value Growth’s total return last month was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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

Prime Value Growth’s total return for the last three months was 3.63%. This was made up of a growth return of 3.63% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

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

Prime Value Growth’s one-year total return is 13.85%. This was made up of a growth return of -3.59% and an income return of 17.44%. These returns were calculated as at 31 Oct 2025.

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

Prime Value Growth’s one-year total return is 13.6%. This was made up of a growth return of 4.01% and an income return of 9.59%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Prime Value Growth managed fund?

The asset allocation of the Prime Value Growth managed fund is :

Australian Equities: 89.75%

Cash: 10.25%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Prime Value Growth managed fund?

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

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

The Prime Value Growth managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Prime Value Growth managed fund?

As at 20 Nov 2025, the size of the Prime Value Growth managed fund was $30.27 million.

What is the inception date of the Prime Value Growth managed fund?

The Prime Value Growth managed fund has an inception date of 10 Apr 1998.

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

The current entry price of the Prime Value Growth managed fund is $1.8159 per unit and the current exit price is $1.8021 per unit (as at 20 Nov 2025).

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

The current exit price of the Prime Value Growth managed fund is $1.8021 per unit and the current entry price is $1.8159 per unit (as at 20 Nov 2025).

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

The minimum initial investment amount for the Prime Value Growth 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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