Prime Value Imputation Fund / Performance

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

 

PVIF performance on an annual basis

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

  1 Mth 3 Mths 1 Yr (p.a.) 3 Yrs  (p.a.) 5 Yrs  (p.a.) 10 Yrs  (p.a.) Since Inception (p.a.)
(20 Dec 01)
Total Return (0.8%) 1.6% 8.6% 5.8% 6.6% 3.5% 11.0%
Growth Return (0.8%) 0.8% 5.1% 2.1% 2.8% (0.5%) 5.9%
Distribution Return* 0.0%  0.8% 3.6% 3.7% 3.8% 4.1% 5.1%
Total Return including Franking Credits** (0.8%) 1.6% 8.6% 5.8% 6.6% 3.5% 11.2%
S&P/ASX 300 Accumulation Index (0.4%) 3.2% 12.4% 7.5% 9.0% 5.2% 8.2%

* 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.

** Returns grossed up for franking credits are estimates