InvestSMART

Potter Warburg International Pooled Super Trust - Managed Fund (Closed)

Fund Objective
Capital Growth.
Fund Strategy
Invest in major stock markets around the world.

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 -4.84% -4% -5.44% -3.53% 1.58% 9.37% 4.55% -%
Growth return -4.84% -4% -5.44% -3.53% 1.58% 9.37% 4.55% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Oct 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
Alternatives
0.29%
Australian Equities
7.14%
International Equities
90.66%
Cash
1.68%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Potter Warburg International Pooled Super Trust
Closed
Merrill Lynch Investment Managers, L.P
Equity World Other
Not Rated
Superannuation Fund
20 Oct 1986
$0.4 million (as at 30 Sep 1991)
n/a
$1.209 (as at 18 Nov 1991)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Potter Warburg International Pooled Super Trust

The objective of the Potter Warburg International Pooled Super Trust managed fund is Capital Growth.

The strategy of the Potter Warburg International Pooled Super Trust managed fund is Invest in major stock markets around the world.

The APIR code of the Potter Warburg International Pooled Super Trust managed fund is .

Potter Warburg International Pooled Super Trust’s total return last month was -4.84%. This was made up of a growth return of -4.84% and an income return of 0%. These returns were calculated as at 31 Oct 1991.

Potter Warburg International Pooled Super Trust’s total return for the last three months was -4%. This was made up of a growth return of -4% and an income return of 0%%. These returns were calculated as at 31 Oct 1991.

Potter Warburg International Pooled Super Trust’s one-year total return is -3.53%. This was made up of a growth return of -3.53% and an income return of 0%. These returns were calculated as at 31 Oct 1991.

Potter Warburg International Pooled Super Trust’s one-year total return is 9.37%. This was made up of a growth return of 9.37% and an income return of 0%. These returns were calculated as at 31 Oct 1991.

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

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

As at 30 Sep 1991, the size of the Potter Warburg International Pooled Super Trust managed fund was $0.4 million.

The Potter Warburg International Pooled Super Trust managed fund has an inception date of 20 Oct 1986.

The current entry price of the Potter Warburg International Pooled Super Trust managed fund is $ per unit and the current exit price is $1.209 per unit (as at 18 Nov 1991).

The current exit price of the Potter Warburg International Pooled Super Trust managed fund is $1.209 per unit and the current entry price is $ per unit (as at 18 Nov 1991).

The minimum initial investment amount for the Potter Warburg International Pooled Super 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.