InvestSMART

Prime Value Opportunities - Managed Fund

Fund Objective
The Fund seeks to achieve superior absolute total returns by providing medium to long term capital growth without the constraints of a share market benchmark.
Fund Strategy
The fund is comprised of a highly concentrated portfolio of securities, is invested in "all caps" (ie large, mid, small or micro cap stocks), is not constrained by index weightings or sector limits, may invest in global equities (up to 20%), etc.

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 -1.66% 1.01% 11.19% 8.18% 14.19% 12.27% 9.83% 8.55%
Growth return -1.66% 1.01% 6.56% 1.33% 3.04% 2.92% 1.94% 2.33%
Income return 0% 0% 4.63% 6.85% 11.15% 9.35% 7.89% 6.22%
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 Opportunities
Australian Equities
93.72%
Cash
6.28%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.72%
International Equities
5.11%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Prime Value Opportunities
Prime Value Asset Management
PVA0005AU
Equity Australia Other
Not Rated
Investment Fund
5 Nov 2012
$28.77 million (as at 7 Oct 2025)
$1.7508 (as at 9 Oct 2025)
$1.7376 (as at 9 Oct 2025)
Open
Offer information
Type Description
MER 1.16% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
BHP Group Ltd Equity 9.75%
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FAQs about the Prime Value Opportunities

The objective of the Prime Value Opportunities managed fund is The Fund seeks to achieve superior absolute total returns by providing medium to long term capital growth without the constraints of a share market benchmark.

The strategy of the Prime Value Opportunities managed fund is The fund is comprised of a highly concentrated portfolio of securities, is invested in "all caps" (ie large, mid, small or micro cap stocks), is not constrained by index weightings or sector limits, may invest in global equities (up to 20%), etc.

The APIR code of the Prime Value Opportunities managed fund is PVA0005AU.

Prime Value Opportunities’s total return last month was -1.66%. This was made up of a growth return of -1.66% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Prime Value Opportunities’s total return for the last three months was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Prime Value Opportunities’s one-year total return is 8.18%. This was made up of a growth return of 1.33% and an income return of 6.85%. These returns were calculated as at 30 Sep 2025.

Prime Value Opportunities’s one-year total return is 12.27%. This was made up of a growth return of 2.92% and an income return of 9.35%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
93.72%
Cash
6.28%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 7 Oct 2025, the size of the Prime Value Opportunities managed fund was $28.77 million.

The Prime Value Opportunities managed fund has an inception date of 5 Nov 2012.

The current entry price of the Prime Value Opportunities managed fund is $1.7508 per unit and the current exit price is $1.7376 per unit (as at 9 Oct 2025).

The current exit price of the Prime Value Opportunities managed fund is $1.7376 per unit and the current entry price is $1.7508 per unit (as at 9 Oct 2025).

The minimum initial investment amount for the Prime Value Opportunities managed fund is $20,000. 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.