Prime Value Opportunities Fund / Performance

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

 
          * The return for FY2012/13 is for the period from Nov 12 to Jun 13.

 

PVOF performance on an annual basis

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

Annual Return 1 Mth 3 Mths 1 Year
(p.a.)
3 Years
(p.a.)
5 Years
(p.a.)

Since Inception
(5 Nov 2012) (p.a.)

Prime Value Opportunities Fund 2.4% 7.6% 14.3% 11.8% 12.1% 13.3%
Benchmark 8% 0.6% 1.9% 8.0% 8.0% 8.0% 8.0%
Value Add 1.8% 5.7% 6.4% 3.8% 4.1% 5.3%

PVOF performance on a cumulative basis

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

Cumulative Return 1 Year 3 Years 5 Years Since Inception
(5 Nov 2012)
Prime Value Opportunities Fund 14.3% 39.7% 77.4% 102.4%
Benchmark 8% 8.0% 26.0% 47.0% 54.5%
Value Add 6.4% 13.7% 30.5% 47.9%

* 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 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.