InvestSMART

Potter Warburg Quadrant Sup - Capital Secure - Managed Fund (Closed)

Fund Objective
Provide a return which is competitive with professional short term money market rates.
Fund Strategy
To invest in short term money market instruments to provide a competitive rate of return.

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 3.22% 11.3% 21.41% 4.99% 5.37% -% -% -%
Growth return 3.22% 11.3% 21.41% 4.99% 5.37% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
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
Cash
55.54%
Australian Equities
4.73%
International Equities
3.23%
Property & Infrastructure
1.99%
Fixed Interest
15.87%
Alternatives
18.64%

General Information

Fund Details
Type Description
Potter Warburg Quadrant Sup - Capital Secure
Closed
Merrill Lynch Investment Managers, L.P
Australian Cash
Not Rated
Superannuation Fund
6 Apr 1988
$0.01 million (as at 24 Apr 1990)
n/a
$1.1522 (as at 18 Jun 1990)
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

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
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 Quadrant Sup - Capital Secure

The objective of the Potter Warburg Quadrant Sup - Capital Secure managed fund is Provide a return which is competitive with professional short term money market rates.

The strategy of the Potter Warburg Quadrant Sup - Capital Secure managed fund is To invest in short term money market instruments to provide a competitive rate of return.

The APIR code of the Potter Warburg Quadrant Sup - Capital Secure managed fund is .

Potter Warburg Quadrant Sup - Capital Secure’s total return last month was 3.22%. This was made up of a growth return of 3.22% and an income return of 0%. These returns were calculated as at 31 May 1990.

Potter Warburg Quadrant Sup - Capital Secure’s total return for the last three months was 11.3%. This was made up of a growth return of 11.3% and an income return of 0%%. These returns were calculated as at 31 May 1990.

Potter Warburg Quadrant Sup - Capital Secure’s one-year total return is 4.99%. This was made up of a growth return of 4.99% and an income return of 0%. These returns were calculated as at 31 May 1990.

Potter Warburg Quadrant Sup - Capital Secure’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 Quadrant Sup - Capital Secure managed fund is :

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

The Responsible Entity for the Potter Warburg Quadrant Sup - Capital Secure managed fund is Merrill Lynch Investment Managers, L.P.

The Potter Warburg Quadrant Sup - Capital Secure managed fund belongs to the Australian Cash sector/asset class.

As at 24 Apr 1990, the size of the Potter Warburg Quadrant Sup - Capital Secure managed fund was $0.01 million.

The Potter Warburg Quadrant Sup - Capital Secure managed fund has an inception date of 6 Apr 1988.

The current entry price of the Potter Warburg Quadrant Sup - Capital Secure managed fund is $ per unit and the current exit price is $1.1522 per unit (as at 18 Jun 1990).

The current exit price of the Potter Warburg Quadrant Sup - Capital Secure managed fund is $1.1522 per unit and the current entry price is $ per unit (as at 18 Jun 1990).

The minimum initial investment amount for the Potter Warburg Quadrant Sup - Capital Secure 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.