Prime Value SIV Enhanced Income Fund - Managed Fund

Fund Objective

Fund Strategy

The Fund aims to provide a regular income with capital stability (i.e. low variability in the Fund's unit price). Variations in the unit price can occur from time to time due to market factors and other factors influencing the prices of securities in the portfolio. The Fund targets a return to investors in excess of the 90 day Bank Bill Swap Rate (BBSW) as published by the ASX on its website (until 15 December 2020 the Benchmark rate was the Reserve Bank of Australia's cash rate). Our aim is for minimal risk of capital loss in the medium term.

Fund Performance Comparison

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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	0.25%	1.17%	2.63%	4.23%	4.88%	4.47%	2.95%	2.94%
Growth return	0.25%	0.17%	0.89%	0.44%	0.36%	1.1%	0.3%	0.12%
Income return	0%	1%	1.74%	3.79%	4.52%	3.37%	2.65%	2.82%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.89%	4.11%	4.28%	4.07%	2.58%	2.09%

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 SIV Enhanced Income Fund (Wholesale)
Responsible Entity	Prime Value Asset Management
APIR Code	PVA0088AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	3 Jun 2014
Fund Size	$35.29 million (as at 20 Nov 2025)
Entry Price	$1.0087 (as at 20 Nov 2025)
Exit Price	$1.0083 (as at 20 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.60% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.60% (as at 30 Jun 2022)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
ANZ Group Holdings Ltd.	Bond - Corporate Bond	36.34%
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FAQs about the Prime Value SIV Enhanced Income Fund

What is the objective of the Prime Value SIV Enhanced Income Fund managed fund?

The objective of the Prime Value SIV Enhanced Income Fund managed fund is The Fund aims to provide a regular income with capital stability (i.e. low variability in the Fund's unit price). Variations in the unit price can occur from time to time due to market factors and other factors influencing the prices of securities in the portfolio.

What is the strategy for the Prime Value SIV Enhanced Income Fund managed fund?

The strategy of the Prime Value SIV Enhanced Income Fund managed fund is The Fund aims to provide a regular income with capital stability (i.e. low variability in the Fund's unit price). Variations in the unit price can occur from time to time due to market factors and other factors influencing the prices of securities in the portfolio. The Fund targets a return to investors in excess of the 90 day Bank Bill Swap Rate (BBSW) as published by the ASX on its website (until 15 December 2020 the Benchmark rate was the Reserve Bank of Australia's cash rate). Our aim is for minimal risk of capital loss in the medium term.

What is the APIR code of the Prime Value SIV Enhanced Income Fund managed fund?

The APIR code of the Prime Value SIV Enhanced Income Fund managed fund is PVA0088AU.

What was Prime Value SIV Enhanced Income Fund’s total return last month?

Prime Value SIV Enhanced Income Fund’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Prime Value SIV Enhanced Income Fund’s total return for the last three months?

Prime Value SIV Enhanced Income Fund’s total return for the last three months was 1.17%. This was made up of a growth return of 0.17% and an income return of 1%%. These returns were calculated as at 31 Oct 2025.

What is Prime Value SIV Enhanced Income Fund’s one-year total return?

Prime Value SIV Enhanced Income Fund’s one-year total return is 4.23%. This was made up of a growth return of 0.44% and an income return of 3.79%. These returns were calculated as at 31 Oct 2025.

What is Prime Value SIV Enhanced Income Fund’s three-year total return?

Prime Value SIV Enhanced Income Fund’s one-year total return is 4.47%. This was made up of a growth return of 1.1% and an income return of 3.37%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Prime Value SIV Enhanced Income Fund managed fund?

The asset allocation of the Prime Value SIV Enhanced Income Fund managed fund is :

Cash: 1.86%

Fixed Interest: 98.14%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Prime Value SIV Enhanced Income Fund managed fund?

The Responsible Entity for the Prime Value SIV Enhanced Income Fund managed fund is Prime Value Asset Management.

What sector/asset class does the Prime Value SIV Enhanced Income Fund managed fund belong to?

The Prime Value SIV Enhanced Income Fund managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the Prime Value SIV Enhanced Income Fund managed fund?

As at 20 Nov 2025, the size of the Prime Value SIV Enhanced Income Fund managed fund was $35.29 million.

What is the inception date of the Prime Value SIV Enhanced Income Fund managed fund?

The Prime Value SIV Enhanced Income Fund managed fund has an inception date of 3 Jun 2014.

What is the current entry price of the Prime Value SIV Enhanced Income Fund managed fund?

The current entry price of the Prime Value SIV Enhanced Income Fund managed fund is $1.0087 per unit and the current exit price is $1.0083 per unit (as at 20 Nov 2025).

What is the current exit price of the Prime Value SIV Enhanced Income Fund managed fund?

The current exit price of the Prime Value SIV Enhanced Income Fund managed fund is $1.0083 per unit and the current entry price is $1.0087 per unit (as at 20 Nov 2025).

What is the minimum investment amount for the Prime Value SIV Enhanced Income Fund managed fund?

The minimum initial investment amount for the Prime Value SIV Enhanced Income Fund managed fund is $500,000. 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.

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