InvestSMART

Potter Warburg International ADF - Managed Fund (Closed)

Fund Objective
An international approved deposit fund designed to achieve capital growth over the medium to long term.
Fund Strategy
The fund will invest in existing trusts managed by Mercury Asset Management. The manager will constantly monitor the mix of country and currency exposures adjusting geographical weightings and hedging currencies when considered appropriate. The Int'l Growth Fund, Int'l Trust and Int'l ADF will be pooled in-house vehicle called the Potter Warburg Master Overseas Fund which will be invested offshore as a segregated portfolio.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.9% 2.47% -0.14% 5.92% 1.77% 3.17% 7.53% -%
Growth return 0.9% 2.47% -0.14% 5.92% 1.77% 3.17% 7.53% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.53% 6.44% 1.46% 14.18% 15.88% 17.79% 13.72% 13.25%
As at 31 May 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
0.29%
Australian Equities
5.57%
International Equities
92.17%
Cash
1.74%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Potter Warburg International ADF
Closed
Merrill Lynch Investment Managers, L.P
PWA0601AU
Equity World Other
Not Rated
Superannuation Fund
18 Sep 1986
$0.1 million (as at 31 May 1993)
n/a
$1.45 (as at 31 May 1993)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Potter Warburg International ADF

The objective of the Potter Warburg International ADF managed fund is An international approved deposit fund designed to achieve capital growth over the medium to long term.

The strategy of the Potter Warburg International ADF managed fund is The fund will invest in existing trusts managed by Mercury Asset Management. The manager will constantly monitor the mix of country and currency exposures adjusting geographical weightings and hedging currencies when considered appropriate. The Int'l Growth Fund, Int'l Trust and Int'l ADF will be pooled in-house vehicle called the Potter Warburg Master Overseas Fund which will be invested offshore as a segregated portfolio.

The APIR code of the Potter Warburg International ADF managed fund is PWA0601AU.

Potter Warburg International ADF’s total return last month was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%. These returns were calculated as at 31 May 1993.

Potter Warburg International ADF’s total return for the last three months was 2.47%. This was made up of a growth return of 2.47% and an income return of 0%%. These returns were calculated as at 31 May 1993.

Potter Warburg International ADF’s one-year total return is 5.92%. This was made up of a growth return of 5.92% and an income return of 0%. These returns were calculated as at 31 May 1993.

Potter Warburg International ADF’s one-year total return is 3.17%. This was made up of a growth return of 3.17% and an income return of 0%. These returns were calculated as at 31 May 1993.

The asset allocation of the Potter Warburg International ADF 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 International ADF managed fund is Merrill Lynch Investment Managers, L.P.

The Potter Warburg International ADF managed fund belongs to the Equity World Other sector/asset class.

As at 31 May 1993, the size of the Potter Warburg International ADF managed fund was $0.1 million.

The Potter Warburg International ADF managed fund has an inception date of 18 Sep 1986.

The current entry price of the Potter Warburg International ADF managed fund is $ per unit and the current exit price is $1.45 per unit (as at 31 May 1993).

The current exit price of the Potter Warburg International ADF managed fund is $1.45 per unit and the current entry price is $ per unit (as at 31 May 1993).

The minimum initial investment amount for the Potter Warburg International ADF managed fund is $1,000.

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.