InvestSMART

Potter Warburg Managed Investment Trust - Managed Fund (Closed)

Fund Objective
Maximise returns within a balanced portfolio.
Fund Strategy
Actively manage a combination of Australia and overseas equities, property related and fixed interest securities.

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 1.09% -5.15% -1.31% 0.07% 5.79% -% -% -%
Growth return 1.09% -5.15% -1.31% -11.64% -1.31% -% -% -%
Income return 0% 0% 0% 11.71% 7.1% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.14% 6.09% 4.16% 8.31% 9.35% 9.29% 5.19% 6.43%
As at 31 May 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
Alternatives
8.18%
Australian Equities
17.16%
International Equities
27.73%
Cash
7.05%
Property & Infrastructure
3.71%
Fixed Interest
36.16%

General Information

Fund Details
Type Description
Potter Warburg Managed Investment Trust
Closed
Merrill Lynch Investment Managers, L.P
Multisector Balanced
Not Rated
Investment Fund
22 Mar 1988
$0.2 million (as at 24 Apr 1990)
n/a
$1.0357 (as at 29 Jun 1990)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Potter Warburg Managed Investment Trust

The objective of the Potter Warburg Managed Investment Trust managed fund is Maximise returns within a balanced portfolio.

The strategy of the Potter Warburg Managed Investment Trust managed fund is Actively manage a combination of Australia and overseas equities, property related and fixed interest securities.

The APIR code of the Potter Warburg Managed Investment Trust managed fund is .

Potter Warburg Managed Investment Trust’s total return last month was 1.09%. This was made up of a growth return of 1.09% and an income return of 0%. These returns were calculated as at 31 May 1990.

Potter Warburg Managed Investment Trust’s total return for the last three months was -5.15%. This was made up of a growth return of -5.15% and an income return of 0%%. These returns were calculated as at 31 May 1990.

Potter Warburg Managed Investment Trust’s one-year total return is 0.07%. This was made up of a growth return of -11.64% and an income return of 11.71%. These returns were calculated as at 31 May 1990.

Potter Warburg Managed Investment Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 1990.

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

The Potter Warburg Managed Investment Trust managed fund belongs to the Multisector Balanced sector/asset class.

As at 24 Apr 1990, the size of the Potter Warburg Managed Investment Trust managed fund was $0.2 million.

The Potter Warburg Managed Investment Trust managed fund has an inception date of 22 Mar 1988.

The current entry price of the Potter Warburg Managed Investment Trust managed fund is $ per unit and the current exit price is $1.0357 per unit (as at 29 Jun 1990).

The current exit price of the Potter Warburg Managed Investment Trust managed fund is $1.0357 per unit and the current entry price is $ per unit (as at 29 Jun 1990).

The minimum initial investment amount for the Potter Warburg Managed Investment 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.