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Prime Value is a boutique investment company specialising in the creation of wealth for high net-worth individuals, private investors and select institutions.

The Prime Value team are passionate about helping investors achieve their investment objectives. "Building Wealth Together" is more than simply a slogan; it is a statement of personal commitment and confidence which has helped drive Prime Value's past and continuing success.

The total Funds Under Management ("FUM") was approximately $370
million as at 30 June 2008.



Prime Value Growth Fund
Inception Date:  10.04.1998
Performance as of:  30.09.2008
Annualised Return Since Inception:*  17.5% p.a.
Cumulative Return:*  444.7%
Chart
Click here for more performance statistics and unit prices for PVGF



Prime Value Imputation Fund
Inception Date:  20.12.2001
Performance as of:  30.09.2008
Annualised Return Since Inception:*   19.4% p.a.
Cumulative Return:*  235.8%
Click here for more performance statistics and unit prices for PVIF



*Performance has been calculated in accordance with IFSA Standard no. 6.00, Fund Performance-Calculation and Presentation of Returns. The Returns are calculated before performance fees which are charged against individual accounts. The Returns exclude imputation credits. No allowance has been made for taxation. Performance assumes the reinvestment of income distributions. Past performance is not necessarily an indication of future performance.

Download Latest Fact Sheets
Adobe PDF Growth Fund.pdf
Adobe PDF Imputation Fund.pdf
   [Download Acrobat Reader]


    Unit Prices as at 19/11/08

Direct Investment (Class A)

Prime Value Growth Fund:
Issue Price: $2.0827
Withdrawal Price: $2.0669
Prime Value Imputation Fund:
Issue Price: $1.6825
Withdrawal Price: $1.6697

Indirect Investment via IDPS
or IDPS-like scheme (Class B)


Prime Value Growth Fund:
Issue Price: $2.0486
Withdrawal Price: $2.0330
Prime Value Imputation Fund:
Issue Price: $1.6825
Withdrawal Price: $1.6697



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