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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.
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| Inception Date: | |
10.04.1998 |
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| Performance as of: | |
30.09.2008 |
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| Annualised Return Since Inception:* | |
17.5% p.a. |
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| Cumulative Return:* | |
444.7% |
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| Click here for more performance statistics and unit prices for PVGF |
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| Inception Date: | |
20.12.2001 |
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| Performance
as of: | |
30.09.2008 |
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| Annualised Return Since Inception:* | |
19.4% p.a. |
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| Cumulative Return:* | |
235.8% |
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| 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.
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Unit Prices as at 19/11/08
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Direct Investment (Class A)
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Prime Value Growth Fund: |
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Issue Price: |
$2.0827 |
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Withdrawal Price: |
$2.0669 |
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Prime Value Imputation Fund: |
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Issue Price: |
$1.6825 |
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Withdrawal Price: |
$1.6697 |
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Indirect Investment via IDPS
or IDPS-like scheme (Class B)
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Prime Value Growth Fund: |
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Issue Price: |
$2.0486 |
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Withdrawal Price: |
$2.0330 |
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Prime Value Imputation Fund: |
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Issue Price: |
$1.6825 |
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Withdrawal Price: |
$1.6697 |
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