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Our objective is to capture both dividend and capital growth components of an equity investment. Dividends typically form the more stable and predictable part of the total return. We believe the Fund offers a very attractive risk-adjusted return. Since inception, the Fund has generated total return of 10.4% per annum, consist of 5.2% distribution return and 5.2% growth return. When adding franking credit, grossed-up annualized distribution return was enhanced to 7.3%.
The Australia market’s dividend yield is around 4+% which is attractive compared to other cash type investment returns or global market yield.
Much of the dividends has franking or imputation credits attached, which can be used to offset the investors’ tax payable. The Fund currently has capital losses carried forward from prior years which will offset any capital gains made in the near term.
The Fund typically holds around 30 names, most of which are dividend paying. We look for good businesses that are easy to understand, with resilient and transparent business models, run by solid management & effective Board.
The Fund is long-only, invests in equity or cash. It is not complicated by any derivative overlays. Unit pricing is available daily.
Quarterly in cash or reinvestment option is available.
Performance figures have been calculated in accordance with the Financial Services Council (FSC) standards. 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 provide regular tax-effective income, combined with competitive capital growth over the medium to long term.
20 December 2001
S&P/ ASX 300 Accummulation Index
0 - 30%
20.5% p.a. of performance (net of management fees) above the agreed benchmark , subject to a 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.