InvestSMART

Potter Warburg Sup - Property Securities (H) - Managed Fund (Closed)

Fund Objective
High capital growth, income.
Fund Strategy
Invest in Australian and UK listed property trusts and property companies.

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 -1.83% -4.57% -8.93% -10.09% -4.8% -6.78% -2.24% -%
Growth return -1.83% -4.57% -8.93% -10.09% -4.8% -6.78% -2.24% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
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
Property & Infrastructure
93.20%
Australian Equities
4.25%
International Equities
0.23%
Cash
2.32%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Potter Warburg Sup - Property Securities (H)
Closed
Merrill Lynch Investment Managers, L.P
Unlisted and Direct Property
Not Rated
Superannuation Fund
20 Oct 1986
$0.4 million (as at 30 Sep 1991)
n/a
$0.859 (as at 25 Nov 1991)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Potter Warburg Sup - Property Securities (H)

The objective of the Potter Warburg Sup - Property Securities (H) managed fund is High capital growth, income.

The strategy of the Potter Warburg Sup - Property Securities (H) managed fund is Invest in Australian and UK listed property trusts and property companies.

The APIR code of the Potter Warburg Sup - Property Securities (H) managed fund is .

Potter Warburg Sup - Property Securities (H)’s total return last month was -1.83%. This was made up of a growth return of -1.83% and an income return of 0%. These returns were calculated as at 31 Oct 1991.

Potter Warburg Sup - Property Securities (H)’s total return for the last three months was -4.57%. This was made up of a growth return of -4.57% and an income return of 0%%. These returns were calculated as at 31 Oct 1991.

Potter Warburg Sup - Property Securities (H)’s one-year total return is -10.09%. This was made up of a growth return of -10.09% and an income return of 0%. These returns were calculated as at 31 Oct 1991.

Potter Warburg Sup - Property Securities (H)’s one-year total return is -6.78%. This was made up of a growth return of -6.78% and an income return of 0%. These returns were calculated as at 31 Oct 1991.

The asset allocation of the Potter Warburg Sup - Property Securities (H) managed fund is :

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

The Responsible Entity for the Potter Warburg Sup - Property Securities (H) managed fund is Merrill Lynch Investment Managers, L.P.

The Potter Warburg Sup - Property Securities (H) managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Sep 1991, the size of the Potter Warburg Sup - Property Securities (H) managed fund was $0.4 million.

The Potter Warburg Sup - Property Securities (H) managed fund has an inception date of 20 Oct 1986.

The current entry price of the Potter Warburg Sup - Property Securities (H) managed fund is $ per unit and the current exit price is $0.859 per unit (as at 25 Nov 1991).

The current exit price of the Potter Warburg Sup - Property Securities (H) managed fund is $0.859 per unit and the current entry price is $ per unit (as at 25 Nov 1991).

The minimum initial investment amount for the Potter Warburg Sup - Property Securities (H) 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.