OUR INVESTMENT OBJECTIVE

Capital stability and regular income.

Our aim is to protect investors’ capital and provide a quarterly distribution (with imputation credits). The Fund offers investors an alternative way to invest their cash – the return is significantly higher than term deposits, bank deposits, and cash management trusts. The Fund typically redeems funds within 24-48 hours of investor request providing ready access to cash. Funds are invested in a range of debt securities in Australia.

CAPITAL PRESERVATION AND RETURN
    • Major objective of the Fund
    • Securities or issuers all rated “Investment Grade”
    • Credit risks actively monitored
    • Benchmark is RBA official cash rate plus 2 – 3%
    • Benchmark consistently exceeded since Fund inception 2014
    • Fund not managed for “excessive“ returns which compromise capital preservation
LIQUIDITY
    • Entry/exit costs to Fund is minimal facilitating investor cash management
    • All securities readily bought/sold enabling quick investor redemptions
    • We deal across range of brokers and diverse security types
DIVERSIFIED PORTFOLIO
    • 25-30 securities typically held
    • Predominately major banks/ financial institutions
    • Debt securities include senior secured, unsecured, subordinated and hybrid
RISKS
    • Credit, term, liquidity risks managed rigorously
    • Mistakes compromising capital preservation not tolerated
PERFORMANCE
    • Since 2014 met return benchmark with capital stability
    • Quarterly income distribution with franking credits
    • Consistently Top 2 major 20 “Cash-Enhanced Funds” as surveyed by Morningstar
RETURN SINCE INCEPTION

2.88% p.a *or 3.41% p.a as at 30 Sep 2020 incl. franking credit

KEY FEATURES

  • Our key objective is the safety of investor’s capital
  • Pays a cash distribution every quarter with franking credits
  • Investors can redeem easily and quickly (typically 24 – 48 hours) with no break costs
  • Only invests in debt securities of “investment grade” rated entities – all securities in the portfolio can be readily bought/sold in the market
  • The Fund has operated consistently and successfully since inception

FUND DETAILS

Feature
Fund Facts
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.

Inception Date

3 June 2014

Benchmark

RBA Cash Rate

Recommended Investment Period

1 + years

Distribution

Quarterly

Indirect Cost Ratio (ICR)

0.60% p.a.

Entry or Exit Fee

Nil

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FUND 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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