Prime Value Growth Fund / Performance

The following graphs show the net return of the Prime Value Growth Fund before performance fees, by financial year, compared with the S&P/ASX 300 Accumulation Index.

 

PVGF performance on an annual basis

The table below shows the performance of the Growth Fund relative to the S&P/ASX 300 Accumulation Index for the period to 31 August 2018.

Annual Return 1 Mth 3 Mths 1 Year
(p.a.)
3 Years
(p.a.)
5 Years
(p.a.)
10 Years
(p.a.)
Since Inception (p.a.)
(10 Apr 98)
Prime Value Growth Fund 1.7% 6.5% 16.6% 8.5% 6.3% 5.0% 11.9%
S&P/ASX300 Accumulation index 1.4% 6.0% 15.4% 11.5% 8.9% 6.7% 8.4%
Value Add 0.3% 0.5% 1.2% (3.0%) (2.6%) (1.6%) 3.5%

PVGF performance on a cumulative basis

The table below shows the performance of the Growth Fund relative to the S&P/ASX 300 Accumulation Index for the period to 31 August 2018.

Cumulative Return   1 Year 3 Years 5 Years 10 Years Since Inception
(10 Apr 98)
Prime Value Growth Fund   16.6% 27.7% 35.4% 63.4% 894.2%
S&P/ASX300 Accumulation index   15.4% 38.7% 53.2% 90.5% 422.6%
Value Add   1.2% (11.0%) (17.8%) (27.1%) 471.6%

* 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 administration costs and before 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.