Investment Philosophy Message from the Chairman & MD Board of Directors Investment Management Team Client Service and Business Administration Team PVGF: Performance in Detail PVIF: Performance in Detail Historical Unit Prices Prime Value Growth Fund Prime Value Imputation Fund Individual Managed Account Fees and Costs Investing Directly with Prime Value Margin Lending Investing via IDPS (Platform) Superannuation Investments Additional Investments & Redemption Request Hard Copy PDS Fact Sheets Newsletters News Articles Research Rating PowerPoint Presentation Frequently Asked Questions Proxy Voting Record Annual Financial Reports Awards Community Support Careers

Download Recent Article    Name:      Email:   Growth Fund.pdf (69KB) Imputation Fund.pdf (66KB)    [Download Adobe Acrobat Reader]

The following graph shows how a notional $100,000 invested at the Fund's Inception (20 December 2001) has increased to $309,400 (net of fees excluding performance fees) as at 30 June 2010. After performance fees, the amount would be approximately $283,800. This compares very favourably with the return of the market, where a $100,000 investment would have increased to $184,300 over the same period. The returns exclude the benefits of imputation credits. Tables 1 and 2 show the PVIF performance relative to the S&P/ASX 300 Accumulation Index for the period 30 June 2010. Table 1 shows the performance on an annual basis and Table 2 shows the cumulative return. -11.4% 9.4% -11.3% 1.1% 10.1% 14.1% -11.2% 13.1% -8.1% 4.5% 9.7% 7.4% -0.2% -3.7% -3.2% -3.4% 0.4% 6.7% 9.4% -30.1% 5.5% 95.6% 209.4% 13.1% -22.3% 24.6% 91.1% 84.3% -3.7% -7.8% -19.1% 4.5% 125.1% Chart 1 shows holdings by sectors and Chart 2 shows holdings by market capitalisation as at 30 June 2010.

Designed and Developed by ieMedia