OUR INVESTMENT PHILOSOPHY

Investing through many market cycles

The Prime Value Growth Fund enjoys a long term track record of investing for investors through many market cycles but the the single objective of delivering superior risk adjusted returns. Over the past 26 years, our team’s active approach seeks to benefit from uncovering unique characteristics of the Australian share market.

Those characteristics include understanding operating dynamics across sectors, managing the downside risks through minimization of investment mistakes, and the potential advantages to be gained from fundamental research.

Our fundamental research on the Australian market and long corporate memory addresses both the top-down and bottom-up factors that can influence corporate performance. The Prime Value Growth Fund is differentiated from its peers as one of the longest running high conviction funds in Australia.

  • Platforms

    Asgard
    Ausmaq
    Beacon
    BT Wrap
    First Wrap
    Hub24
    IOOF
    Global One
    Macquarie Wrap
    Netwealth
    Symetry
    Wealthtrac
    Powerwrap

CORE
    • Stable and sustainable businesses
    • Long Term prospects
    • Ability to deploy strong balance sheets
SPECIFIC GROWTH
    • Operate in high growth sectors or possess products or services in high demand
    • Typically smaller companies
ASSET REALISATION/ VALUATION
    • Trading at discount to peers
    • Assets or prospects unrecognised due to short-termism
TURNAROUND
    • Companies expected to drive returns from turning around businesses model
    • Industry structure
THEMATIC
    • Companies exposed to structural or cyclical themes
NET RETURN SINCE INCEPTION

10.3% p.a *as at 30 June 2024

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.

KEY FEATURES

  • Opportunities not limited by share market indices
  • High conviction, absolute return focus
  • Focus on fundamentally attractive companies
  • Lower downside risks
  • Able to hold up to 30% cash

FUND DETAILS

Feature
Fund Facts
Investment Objective

The Fund aims to provide medium to long-term capital growth, with some income, by managing a portfolio of predominantly Australian equities listed on any recognised Australian stock exchange.

Inception Date

10 April 1998

Benchmark

S&P/ ASX 300 Accummulation Index

Cash

0 - 30%

Recommended Investment Period

3 + years

Distribution

Half-yearly

Indirect cost ratio (ICR)

Class A 1.435% p.a.
Class B 1.230% p.a.

Performance Fee

20.5% of net performance in excess of the S&P/ASX 300 Accumulation Index, subject to a high water mark and positive performance.

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FUND Performance

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.
View fund Prices and Performance

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WE BELIEVE

Building wealth together is the heart and soul of Prime Value

TRUE STEWARDSHIP

Putting our clients first.

ALIGNMENT OF INTEREST

Prime Value has been co-investing with its investors since 1998. Building wealth together.

INDEPENDENCE & TRANSPARENCY

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.

RISK MANAGEMENT

Protecting clients' capital in difficult markets by minimising mistakes.

CULTURE

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.

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