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The fund delivered 20.0% (before fees*) to top the Mercer Australian Small Companies (ex-ASX100) survey, for the year to 30 June 2020 (source: MercerInsight®). The Fund’s 18.1% return (after fees*) was 23.8% above the ASX Small Ordinaries Accumulation Index return of -5.7% for the year.
Our sole aim is long term, compounding capital growth and we are personally invested in the fund.
The fund invests in listed companies outside the 100 largest on the Australian stock market. This provides a large range of quality companies and less competition from other investors.
Our benchmark of 8% p.a. is different to most other fund managers who are typically benchmarked to a stock market index. We invest to generate an investment return, not to beat an index.
We encourage investors to view the fund as an investment portfolio of high-quality companies, not an investment in “the market”.
Zenith - Approved
Performance figures have been calculated in accordance with the Financial Services Council (FSC) standards and are net of management fees. No allowance has been made for taxation. Performance assumes the reinvestment of income distributions. Past performance is not necessarily an indicator of future performance.
To achieve superior absolute returns by providing medium to long term capital growth investing in smaller, high growth companies.
5 October 2015
25 – 50
0% – 20%
0% - 100%
Unless otherwise stated, all fees quoted are inclusive of GST and the relevant RITC
20.0% p.a. of performance (net management fees) above the agreed benchmark, subject to positive performance and high watermark
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Building wealth together is the heart and soul of Prime Value
Putting our clients first.
Prime Value has been co-investing with its investors since 1998. Building wealth together.
We are not aligned with the major financial institutions, allowing us to act in our investors' best interests with an eye on the long term.
Protecting clients' capital in difficult markets by minimising mistakes.
An inclusive and collaborative culture built around humility and passion for investment. This is reflected in the longevity and stability of the management and investment team.