Potter Warburg South East Asia Fund - Managed Fund (Closed)

Fund Objective

To provide individual and institutional investors with simple and convenient access to major South East Asian stock markets and through a regional growth fund.

Fund Strategy

Investments in other authorised Mercury Asset Management trusts.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.36%	0.93%	17.61%	13.55%	3.99%	12.76%	9%	-%
Growth return	1.36%	0.93%	17.61%	13.55%	3.86%	12.33%	8.54%	-%
Income return	0%	0%	0%	0%	0.13%	0.43%	0.46%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	2.99%	0.91%	12%	26.48%	26.45%	16.43%	6.46%	10.38%

As at 31 May 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 91.31%

Australian Equities: 5.84%

Cash: 2.84%

Property & Infrastructure: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Potter Warburg South East Asia Fund
Fund Status	Closed
Responsible Entity	Merrill Lynch Investment Managers, L.P
APIR Code
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	28 May 1987
Fund Size	$0.1 million (as at 31 May 1992)
Entry Price	n/a
Exit Price	$1.416 (as at 29 May 1992)
Fund Status	Finalised

Offer information

Type	Description
MER	2.35% (as at 30 Jun 1990)
Minimum initial investment	$1,000.00

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FAQs about the Potter Warburg South East Asia Fund

What is the objective of the Potter Warburg South East Asia Fund managed fund?

The objective of the Potter Warburg South East Asia Fund managed fund is To provide individual and institutional investors with simple and convenient access to major South East Asian stock markets and through a regional growth fund.

What is the strategy for the Potter Warburg South East Asia Fund managed fund?

The strategy of the Potter Warburg South East Asia Fund managed fund is Investments in other authorised Mercury Asset Management trusts.

What is the APIR code of the Potter Warburg South East Asia Fund managed fund?

The APIR code of the Potter Warburg South East Asia Fund managed fund is .

What was Potter Warburg South East Asia Fund’s total return last month?

Potter Warburg South East Asia Fund’s total return last month was 1.36%. This was made up of a growth return of 1.36% and an income return of 0%. These returns were calculated as at 31 May 1992.

What was Potter Warburg South East Asia Fund’s total return for the last three months?

Potter Warburg South East Asia Fund’s total return for the last three months was 0.93%. This was made up of a growth return of 0.93% and an income return of 0%%. These returns were calculated as at 31 May 1992.

What is Potter Warburg South East Asia Fund’s one-year total return?

Potter Warburg South East Asia Fund’s one-year total return is 13.55%. This was made up of a growth return of 13.55% and an income return of 0%. These returns were calculated as at 31 May 1992.

What is Potter Warburg South East Asia Fund’s three-year total return?

Potter Warburg South East Asia Fund’s one-year total return is 12.76%. This was made up of a growth return of 12.33% and an income return of 0.43%. These returns were calculated as at 31 May 1992.

What is the asset allocation of the Potter Warburg South East Asia Fund managed fund?

The asset allocation of the Potter Warburg South East Asia Fund managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the Potter Warburg South East Asia Fund managed fund?

The Responsible Entity for the Potter Warburg South East Asia Fund managed fund is Merrill Lynch Investment Managers, L.P.

What sector/asset class does the Potter Warburg South East Asia Fund managed fund belong to?

The Potter Warburg South East Asia Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the Potter Warburg South East Asia Fund managed fund?

As at 31 May 1992, the size of the Potter Warburg South East Asia Fund managed fund was $0.1 million.

What is the inception date of the Potter Warburg South East Asia Fund managed fund?

The Potter Warburg South East Asia Fund managed fund has an inception date of 28 May 1987.

What is the current entry price of the Potter Warburg South East Asia Fund managed fund?

The current entry price of the Potter Warburg South East Asia Fund managed fund is $ per unit and the current exit price is $1.416 per unit (as at 29 May 1992).

What is the current exit price of the Potter Warburg South East Asia Fund managed fund?

The current exit price of the Potter Warburg South East Asia Fund managed fund is $1.416 per unit and the current entry price is $ per unit (as at 29 May 1992).

What is the minimum investment amount for the Potter Warburg South East Asia Fund managed fund?

The minimum initial investment amount for the Potter Warburg South East Asia Fund 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.

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