Prime Value Opportunities Fund
To achieve superior absolute total returns by providing medium to long term capital growth without the constraints of a share market benchmark.
The Fund seeks to achieve superior absolute total returns by providing medium to long-term capital growth without the constraints of a share market benchmark. The composition of the Fund will differ from the typical Australian equity fund.
The Fund will be comprised of securities, primarily companies listed on an Australian stock exchange or due to be listed in the next 12 months.
The Fund is designed for an investor seeking absolute returns via a highly concentrated portfolio of securities, who is prepared to accept some fluctuations in short-term returns. This type of investment may be appropriate as a significant part of a properly diversified investment portfolio for individuals, companies, trusts, superannuation funds and non-profit organisations.
The Fund:
- is comprised of a highly concentrated portfolio of securities;
- is invested in “all caps” (ie large, mid, small or micro-cap stocks);
- is not constrained by index weightings or sector limits;
- may invest in global equities (up to 20%);
- can at times be largely invested in cash and fixed interest (up to 100%), dictated by the attractiveness of investment opportunities and market conditions; and
- cannot use derivatives to leverage the Fund or to short an index or security.
Investing in high-quality and growing opportunities
Capturing the best opportunities – the Fund invests in the best stock ideas across the entire spectrum of market capitalisations.
Access To Growing Investment Opportunities Across The Market
The Fund is structured to capture performance from multiple sources, with the flexibility to invest across large, mid and small companies and avoid unattractive investments.
The Portfolio Manager seeks investment opportunities across the market, regardless of size or sector – seeking to own companies with growing quality business models that are led by strong management teams.
The Fund aims to exploit a range of market inefficiencies, depending on which opportunities the market provides at any given time.
Best Stock Selection Approach And Ideas
A high conviction approach involves a concentrated portfolio diversified across five key categories (core, specific growth, turnaround, valuation assets, and thematic), which ensures the best stock selection ideas are assembled while portfolio risk is moderated.
The Fund’s structure and strategy center around five key categories: core, specific growth, turnaround, valuation assets, and thematic.
- Core – companies with long-term prospects and strong balance sheets
- Specific Growth – smaller companies in high growth sectors or possess products or services in high demand
- Turnaround – industry structured companies expected to drive returns from turning around business models
- Valuation Assets – companies trading at discounts to peers and assets or prospects unrecognized due to short-termism
- Themes – companies exposed to structural or cyclical themes
Click here for the latest performance and unit prices.
The Fund suits investors seeking:
- Superior capital growth over the medium to long term.
- Half-yearly distributions (Jun and Dec).
- A high conviction portfolio of about 20-30 securities without referencing a stock market index.
- Investment opportunities across the market, regardless of size or sector.
- A proven track record of lower downside risk.
The information contained in this document is general in nature and has no regard to the specific investment objectives,
financial or particular needs of any specific recipient. It is not intended to constitute investment advice or a personal
securities recommendation. This presentation is not an Information Memorandum (IM) or a Product Disclosure Statement
(PDS) or an offer of units and contains a brief overview of the investment only. Any prospective investor wishing to make an
investment in the Fund must obtain and read the relevant IM or PDS (particularly the risk factors discussed) and complete an
application form attached to the IM or PDS. Neither Prime Value Asset Management Limited nor its associates or directors,
nor any other person, guarantees the success of the Prime Value Funds, the repayment of capital or any particular rate of
capital or income return, or makes any representation in relation to the personal taxation consequences of any investor’s
investment.
Prime Value is a multi-award-winning boutique Australian investment manager with an impressive history of building wealth with investors since 1998.
Since our inception 24 years ago, Prime Value is known to have a unique and intuitive investment approach that can balance capital preservation and wealth creation, anchored on a strong risk management framework, has enabled us to target attractive opportunities and deliver a proven track record of superior performances.
Together with our sister company Shakespeare Property Group, we now manage in excess of $2.5 billion across 4 asset classes on behalf of high-net worth families, private investors, clients of financial planners and non-profit organisations, including: income, equities, commercial properties, and alternative assets (agriculture farms, private equity, retirement living, healthcare property, and infrastructure assets).
The strong investment performances and track record achieved by Prime Value over the years heighten our investors’ confidence to further invest with us and confirm our solid position and ability to steer across challenging market cycles and protect investors’ capital in down markets.
Our highly qualified, experienced, and passionate investment team have successfully navigated with investors through many challenging market cycles and crises including the Wall Street crash, Asian Currency crisis, Global Financial Crisis, and the current COVID-19 global pandemic.
Shih Thin is the CIO and Portfolio Manager, responsible for the formulation of investment policy and process development, portfolio strategy and construction, and fundamental research.
Shih Thin’s most recent experience includes Head of Investments at Xantias Financial Management, a boutique wealth management firm.
Prior to this, he was Equity Fund Manager at AIG Investments/American International Group and was responsible for a broad range of sectors.
Shih Thin was also Senior Research Analyst at Daiwa Securities and has also held senior analyst positions with RHB Research Institute and BZW.
He has almost 25 years of experience years of investment experience.
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The issuer of this product is identified at the top of this page. The PDS and target market determination for the product are available in the Documents section of this listing. Prospective investors should consider the PDS before deciding to acquire the product. This product listing was vetted by and approved by the product issuer identified above before publishing. Investment Markets (Aust) Pty Ltd AFSL 527875 (IM) is not the issuer of the product.
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