Potter Warburg Australian Equity Trust - Managed Fund (Closed)

Fund Objective

To provide investors with a superior return on investment, combining capital appreciation and income distributions over the longer term.

Fund Strategy

To develop a core of Australian equities, by seeking companies which have good management and are capable of taking advantage of challenges and opportunities which will occur over the longer term. The portfolio will be balanced by investment in emerging growth companies.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-8.18%	-10.07%	-1.24%	5.38%	-%	-%
Growth return	-5.23%	-5.23%	-8.18%	-16.7%	-7.85%	-0.44%	-%	-%
Income return	-%	-%	0%	6.63%	6.61%	5.82%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 30 Nov 1990. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 96.04%

International Equities: 4.01%

Cash: -0.95%

Property & Infrastructure: 1.24%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Potter Warburg Australian Equity Trust
Fund Status	Closed
Responsible Entity	Merrill Lynch Investment Managers, L.P
APIR Code
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 May 1987
Fund Size	$0.03 million (as at 30 Nov 1990)
Entry Price	n/a
Exit Price	$0.815 (as at 30 Nov 1990)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$2,000.00

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FAQs about the Potter Warburg Australian Equity Trust

What is the objective of the Potter Warburg Australian Equity Trust managed fund?

The objective of the Potter Warburg Australian Equity Trust managed fund is To provide investors with a superior return on investment, combining capital appreciation and income distributions over the longer term.

What is the strategy for the Potter Warburg Australian Equity Trust managed fund?

The strategy of the Potter Warburg Australian Equity Trust managed fund is To develop a core of Australian equities, by seeking companies which have good management and are capable of taking advantage of challenges and opportunities which will occur over the longer term. The portfolio will be balanced by investment in emerging growth companies.

What is the APIR code of the Potter Warburg Australian Equity Trust managed fund?

The APIR code of the Potter Warburg Australian Equity Trust managed fund is .

What was Potter Warburg Australian Equity Trust’s total return last month?

Potter Warburg Australian Equity Trust’s total return last month was -%. This was made up of a growth return of -5.23% and an income return of -%. These returns were calculated as at 30 Nov 1990.

What was Potter Warburg Australian Equity Trust’s total return for the last three months?

Potter Warburg Australian Equity Trust’s total return for the last three months was -%. This was made up of a growth return of -5.23% and an income return of -%%. These returns were calculated as at 30 Nov 1990.

What is Potter Warburg Australian Equity Trust’s one-year total return?

Potter Warburg Australian Equity Trust’s one-year total return is -10.07%. This was made up of a growth return of -16.7% and an income return of 6.63%. These returns were calculated as at 30 Nov 1990.

What is Potter Warburg Australian Equity Trust’s three-year total return?

Potter Warburg Australian Equity Trust’s one-year total return is 5.38%. This was made up of a growth return of -0.44% and an income return of 5.82%. These returns were calculated as at 30 Nov 1990.

What is the asset allocation of the Potter Warburg Australian Equity Trust managed fund?

The asset allocation of the Potter Warburg Australian Equity Trust managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Potter Warburg Australian Equity Trust managed fund?

The Responsible Entity for the Potter Warburg Australian Equity Trust managed fund is Merrill Lynch Investment Managers, L.P.

What sector/asset class does the Potter Warburg Australian Equity Trust managed fund belong to?

The Potter Warburg Australian Equity Trust managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Potter Warburg Australian Equity Trust managed fund?

As at 30 Nov 1990, the size of the Potter Warburg Australian Equity Trust managed fund was $0.03 million.

What is the inception date of the Potter Warburg Australian Equity Trust managed fund?

The Potter Warburg Australian Equity Trust managed fund has an inception date of 4 May 1987.

What is the current entry price of the Potter Warburg Australian Equity Trust managed fund?

The current entry price of the Potter Warburg Australian Equity Trust managed fund is $ per unit and the current exit price is $0.815 per unit (as at 30 Nov 1990).

What is the current exit price of the Potter Warburg Australian Equity Trust managed fund?

The current exit price of the Potter Warburg Australian Equity Trust managed fund is $0.815 per unit and the current entry price is $ per unit (as at 30 Nov 1990).

What is the minimum investment amount for the Potter Warburg Australian Equity Trust managed fund?

The minimum initial investment amount for the Potter Warburg Australian Equity Trust managed fund is $2,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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