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  5. Potter Warburg Resources Trust - Managed fund profile

Potter Warburg Resources Trust - Managed Fund (Closed)

Fund Objective
A specialist share trust aiming to produce maximum capital growth through exposure to the best resource equity opportunities.
Fund Strategy
Invest in companies involved in the production, development and exploration of Australia's natural resources. These resources encompass gold, oil, gas, coal, base and other precious metals, minerals and uranium.

Fund Performance Comparison

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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.
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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 6.38% 7.46% 15.64% 9.96% 16.63% 7.61% 2.98% -%
Growth return 6.38% 7.46% 15.06% 8.81% 15.6% 5.88% -0.1% -%
Income return 0% 0% 0.58% 1.15% 1.03% 1.73% 3.08% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
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
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Potter Warburg Resources Trust
Closed
Merrill Lynch Investment Managers, L.P
Equity Australia Other
Not Rated
Investment Fund
11 Oct 1983
$0.3 million (as at 31 May 1993)
n/a
$1.383 (as at 31 May 1993)
Finalised
Offer information
Type Description
MER 2.01% (as at 30 Jun 1991)
Minimum initial investment $1,000.00

FAQs about the Potter Warburg Resources Trust

The objective of the Potter Warburg Resources Trust managed fund is A specialist share trust aiming to produce maximum capital growth through exposure to the best resource equity opportunities.

The strategy of the Potter Warburg Resources Trust managed fund is Invest in companies involved in the production, development and exploration of Australia's natural resources. These resources encompass gold, oil, gas, coal, base and other precious metals, minerals and uranium.

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

Potter Warburg Resources Trust’s total return last month was 6.38%. This was made up of a growth return of 6.38% and an income return of 0%. These returns were calculated as at 31 May 1993.

Potter Warburg Resources Trust’s total return for the last three months was 7.46%. This was made up of a growth return of 7.46% and an income return of 0%%. These returns were calculated as at 31 May 1993.

Potter Warburg Resources Trust’s one-year total return is 9.96%. This was made up of a growth return of 8.81% and an income return of 1.15%. These returns were calculated as at 31 May 1993.

Potter Warburg Resources Trust’s one-year total return is 7.61%. This was made up of a growth return of 5.88% and an income return of 1.73%. These returns were calculated as at 31 May 1993.

The asset allocation of the Potter Warburg Resources Trust managed fund is :

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

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

The Potter Warburg Resources Trust managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 May 1993, the size of the Potter Warburg Resources Trust managed fund was $0.3 million.

The Potter Warburg Resources Trust managed fund has an inception date of 11 Oct 1983.

The current entry price of the Potter Warburg Resources Trust managed fund is $ per unit and the current exit price is $1.383 per unit (as at 31 May 1993).

The current exit price of the Potter Warburg Resources Trust managed fund is $1.383 per unit and the current entry price is $ per unit (as at 31 May 1993).

The minimum initial investment amount for the Potter Warburg Resources Trust 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.