Prime Value Emerging Opportunities Fund / Performance

The following graph shows the net return of the Prime Value Emerging Opportunities Fund before performance fees, by financial year, compared with 8% benchmark.

* The return for FY2015/16 is for the period from Oct 15 to Jun 16.

PVEOF performance on an annual basis

The table below shows the performance of the Emerging Opportunities Fund relative to the benchmark for the period to 30 June 2018.

Annual Return 1 Mth 3 Mths 1 Year 2 Years

Since Inception
(8 Oct 2015) (p.a.)

Prime Value Emerging Opportunities Fund 3.4% 6.9% 19.0% 10.9% 13.1%
Benchmark 8% 0.6% 1.9% 8.0% 8.0% 8.0%
Value Add 2.8% 5.0% 11.0% 2.9% 5.1%

* Performance has been calculated in accordance with FSC Standard no. 6.00, “Product Performance – Calculation of Returns” and FSC Standard no 10, “Presentation of Past Performance Information”. Net returns have been calculated after deducting management fees and performance fees which are charged against individual accounts. The returns are for Class A units and exclude the benefits of imputation credits. No allowance has been made for taxation. Performance assumes the reinvestment of income distributions. Past performance is not necessarily an indication of future performance.