InvestSMART

Potter Warburg Growth Bond - Managed Fund (Closed)

Fund Objective
Long-term capital appreciation and a consistent return.
Fund Strategy
To invest in a mix of Australian blue-chip shares (particularly imputation stocks), international shares when appropriate, the Potter Warburg equity trusts, fixed interest and cash.

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 -0.43% 3.13% 3.25% 5.37% 9.75% 6.26% 8.56% -%
Growth return -0.43% 3.13% 3.25% 5.37% 9.75% 6.26% 8.56% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.3% 7.62% 4.81% 10.53% 11.39% 11.37% 7.05% 8.3%
As at 31 Jan 1993. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.90%
Australian Equities
27.44%
International Equities
34.81%
Cash
5.31%
Property & Infrastructure
6.01%
Fixed Interest
21.53%

General Information

Fund Details
Type Description
Potter Warburg Growth Bond
Closed
Merrill Lynch Investment Managers, L.P
Multisector Growth
Not Rated
Investment Fund
23 Jun 1986
$6.15 million (as at 31 Jan 1993)
n/a
$1.7491 (as at 31 Jan 1993)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Potter Warburg Growth Bond

The objective of the Potter Warburg Growth Bond managed fund is Long-term capital appreciation and a consistent return.

The strategy of the Potter Warburg Growth Bond managed fund is To invest in a mix of Australian blue-chip shares (particularly imputation stocks), international shares when appropriate, the Potter Warburg equity trusts, fixed interest and cash.

The APIR code of the Potter Warburg Growth Bond managed fund is .

Potter Warburg Growth Bond’s total return last month was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 31 Jan 1993.

Potter Warburg Growth Bond’s total return for the last three months was 3.13%. This was made up of a growth return of 3.13% and an income return of 0%%. These returns were calculated as at 31 Jan 1993.

Potter Warburg Growth Bond’s one-year total return is 5.37%. This was made up of a growth return of 5.37% and an income return of 0%. These returns were calculated as at 31 Jan 1993.

Potter Warburg Growth Bond’s one-year total return is 6.26%. This was made up of a growth return of 6.26% and an income return of 0%. These returns were calculated as at 31 Jan 1993.

The asset allocation of the Potter Warburg Growth Bond managed fund is :

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

The Responsible Entity for the Potter Warburg Growth Bond managed fund is Merrill Lynch Investment Managers, L.P.

The Potter Warburg Growth Bond managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 1993, the size of the Potter Warburg Growth Bond managed fund was $6.15 million.

The Potter Warburg Growth Bond managed fund has an inception date of 23 Jun 1986.

The current entry price of the Potter Warburg Growth Bond managed fund is $ per unit and the current exit price is $1.7491 per unit (as at 31 Jan 1993).

The current exit price of the Potter Warburg Growth Bond managed fund is $1.7491 per unit and the current entry price is $ per unit (as at 31 Jan 1993).

The minimum initial investment amount for the Potter Warburg Growth Bond 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.