Prime Value Emerging Opportunities (Companies) Fund

The Prime Value Emerging Opportunities Fund was established on 8 October 2015. The Fund invests mainly in small and micro cap stocks, with market capitalisation of less than $500m.

Feature Fund Facts
Portfolio Manager ST Wong
Investment objective To achieve superior total returns by providing medium to long term capital growth without the constraints of a share market benchmark. A long only concentrated fund that leverages Prime Value’s fundamental research capabilities while minimising the risk of permanent capital loss.
Benchmark 8% p.a.
Inception Date 8-Oct-15
Cash limit 0-20%
International Exposure 0-10%
Distribution Half-yearly
Recommended investment period 3 years +
Annualised Return 10.1%
APIR Code PVA0013AU
Minimum Investment $20,000
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Indirect Cost Ratio (ICR) 1.25%* p.a.
Performance fee 20%**
* Unless otherwise stated, all fees quoted are inclusive of GST and the relevant RITC
** of performance (net of management fees) above the agreed benchmark, subject to a high water mark