Prime Value Emerging Opportunities (Companies) Fund
The Prime Value Emerging Opportunities Fund was established on 8 October 2015. The Fund invests mainly in emerging growth companies that are outside the largest 100 companies on the Australian stock exchange (ASX100).
|Portfolio Manager||Richard Ivers|
|Investment objective||The Fund seeks to achieve superior total returns by providing medium to long term capital
growth by investing in smaller capitalisation companies. A long only concentrated fund that leverages Prime Value’s fundamental research
capabilities while minimising the risk of permanent capital loss.
|Recommended investment period||3 years +|
|Indirect Cost Ratio (ICR)||1.25%* p.a.|
|Research Rating||Zenith – Approved|
|* 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|
1. Benchmark refers to an index or measurement that is used by an investment manager to assess relative performance of an investment portfolio.
2. Prime Value reserves the right to accept less than the above minimum investment or to reject an application in whole or in part.
3. Unless otherwise stated, all fees quoted in this PDS are inclusive of GST, after allowing for an estimate for Reduced Input Tax credits (RITC).