Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.45% | 1.2% | 2.19% | 5.02% | 4.81% | 4.28% | 2.88% | 2.87% |
Growth return | 0.45% | 0.48% | 0.46% | 1.19% | 0.67% | 1.16% | 0.31% | 0.07% |
Income return | 0% | 0.72% | 1.73% | 3.83% | 4.14% | 3.12% | 2.57% | 2.8% |
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
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Total return | 0.32% | 0.94% | 2% | 4.25% | 4.32% | 4% | 2.47% | 2.06% |
Type | Description |
Prime Value SIV Enhanced Income Fund (Wholesale) | |
Prime Value Asset Management | |
PVA0088AU | |
Australian Short Term Fixed Interest | |
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|
Investment Fund | |
3 Jun 2014 | |
$35.4 million (as at 24 Sep 2025) | |
$1.0136 (as at 24 Sep 2025) | |
$1.0132 (as at 24 Sep 2025) | |
Open |
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 |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
ANZ Group Holdings Ltd. | Bond - Corporate Bond | 36.32% |
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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.
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.
The APIR code of the Prime Value SIV Enhanced Income Fund managed fund is PVA0088AU.
Prime Value SIV Enhanced Income Fund’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Prime Value SIV Enhanced Income Fund’s total return for the last three months was 1.2%. This was made up of a growth return of 0.48% and an income return of 0.72%%. These returns were calculated as at 31 Aug 2025.
Prime Value SIV Enhanced Income Fund’s one-year total return is 5.02%. This was made up of a growth return of 1.19% and an income return of 3.83%. These returns were calculated as at 31 Aug 2025.
Prime Value SIV Enhanced Income Fund’s one-year total return is 4.28%. This was made up of a growth return of 1.16% and an income return of 3.12%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Prime Value SIV Enhanced Income Fund managed fund is :
The Responsible Entity for the Prime Value SIV Enhanced Income Fund managed fund is Prime Value Asset Management.
The Prime Value SIV Enhanced Income Fund managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.
As at 24 Sep 2025, the size of the Prime Value SIV Enhanced Income Fund managed fund was $35.4 million.
The Prime Value SIV Enhanced Income Fund managed fund has an inception date of 3 Jun 2014.
The current entry price of the Prime Value SIV Enhanced Income Fund managed fund is $1.0136 per unit and the current exit price is $1.0132 per unit (as at 24 Sep 2025).
The current exit price of the Prime Value SIV Enhanced Income Fund managed fund is $1.0132 per unit and the current entry price is $1.0136 per unit (as at 24 Sep 2025).
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.