Prime Value Cash Plus Fund 

The Prime Value Cash Plus Fund was established on 3 June 2014 and is designed for investors seeking a return above the RBA cash rate from a diverse portfolio of securities with an emphasis on capital preservation. The Fund aims to provide a regular income with a low risk exposure.

Feature Fund Facts
Portfolio Manager Matthew Lemke
Investment objective To provide regular income with low risk exposure. The Fund targets a return to investors in excess of the Reserve Bank of Australia’s (RBA) cash rate with minimal risk of capital loss in the medium term.
Benchmark RBA Cash Rate
Inception Date 3 June 2014
Interest Rate Reset Duration Approx. 3 months
Distribution Quarterly
Recommended investment period 1 year +
APIR code PVA0009AU
Minimum Investment $50,000
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Indirect Cost Ratio (ICR) 0.60% p.a.

Summary

The Fund is designed for investors seeking a return above the RBA cash rate from a diverse portfolio of securities with an emphasis on capital preservation. The Fund can serve as an adjunct to the way investors manage their cash holdings. The Fund may be appropriate for the following investors: individuals, family trusts, self-managed superannuation funds (SMSF), companies or businesses with excess cash, foundations, charities or Not-For-Profit organisations.

 

1. Benchmark refers to an index or measurement that is used by an investment manager to assess relative performance of an investment portfolio.
2. Prime Value reserves the right to accept less than the above minimum investment or to reject an application in whole or in part.
3. Unless otherwise stated, all fees quoted in this PDS are inclusive of GST, after allowing for an estimate for Reduced Input Tax credits (RITC).

Holdings by Sectors

 

Ratings and Credit Risk Management