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 September 2019.
|Annual Return||1 Mth||3 Mths||1 Year||2 Years||
|Prime Value Emerging Opportunities Fund||1.5%||9.0%||5.9%||11.6%||11.5%|
* 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.