InvestSMART

Potter Warburg Dividend Imput'n Fund (H) - Managed Fund (Closed)

Fund Objective
To provide individual and institutional investors access to a range of Funds specialising in investment predominantly in the Australian stockmarket.
Fund Strategy
To invest primarily in a diversified portfolio of Australian shares, concentrating on those shares which are likely to produce a high level of franked dividends, commensurate with sound long-term growth prospects.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -7.46% -0.66% 14.25% 16% 16.94% 12.36% -% -%
Growth return -7.46% -0.66% 14.25% 12.43% 9.63% 4.81% -% -%
Income return 0% 0% 0% 3.57% 7.31% 7.55% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
As at 30 Jun 1991. 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
95.83%
International Equities
4.24%
Cash
-0.98%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Potter Warburg Dividend Imput'n Fund (H)
Closed
Merrill Lynch Investment Managers, L.P
Equity Australia Other
Not Rated
Investment Fund
28 May 1987
$0.1 million (as at 30 Jun 1991)
n/a
$0.906 (as at 30 Jun 1991)
Finalised
Offer information
Type Description
MER 2.46% (as at 30 Jun 1990)
Minimum initial investment $2,000.00
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FAQs about the Potter Warburg Dividend Imput'n Fund (H)

The objective of the Potter Warburg Dividend Imput'n Fund (H) managed fund is To provide individual and institutional investors access to a range of Funds specialising in investment predominantly in the Australian stockmarket.

The strategy of the Potter Warburg Dividend Imput'n Fund (H) managed fund is To invest primarily in a diversified portfolio of Australian shares, concentrating on those shares which are likely to produce a high level of franked dividends, commensurate with sound long-term growth prospects.

The APIR code of the Potter Warburg Dividend Imput'n Fund (H) managed fund is .

Potter Warburg Dividend Imput'n Fund (H)’s total return last month was -7.46%. This was made up of a growth return of -7.46% and an income return of 0%. These returns were calculated as at 30 Jun 1991.

Potter Warburg Dividend Imput'n Fund (H)’s total return for the last three months was -0.66%. This was made up of a growth return of -0.66% and an income return of 0%%. These returns were calculated as at 30 Jun 1991.

Potter Warburg Dividend Imput'n Fund (H)’s one-year total return is 16%. This was made up of a growth return of 12.43% and an income return of 3.57%. These returns were calculated as at 30 Jun 1991.

Potter Warburg Dividend Imput'n Fund (H)’s one-year total return is 12.36%. This was made up of a growth return of 4.81% and an income return of 7.55%. These returns were calculated as at 30 Jun 1991.

The asset allocation of the Potter Warburg Dividend Imput'n Fund (H) managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Potter Warburg Dividend Imput'n Fund (H) managed fund is Merrill Lynch Investment Managers, L.P.

The Potter Warburg Dividend Imput'n Fund (H) managed fund belongs to the Equity Australia Other sector/asset class.

As at 30 Jun 1991, the size of the Potter Warburg Dividend Imput'n Fund (H) managed fund was $0.1 million.

The Potter Warburg Dividend Imput'n Fund (H) managed fund has an inception date of 28 May 1987.

The current entry price of the Potter Warburg Dividend Imput'n Fund (H) managed fund is $ per unit and the current exit price is $0.906 per unit (as at 30 Jun 1991).

The current exit price of the Potter Warburg Dividend Imput'n Fund (H) managed fund is $0.906 per unit and the current entry price is $ per unit (as at 30 Jun 1991).

The minimum initial investment amount for the Potter Warburg Dividend Imput'n Fund (H) 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.