InvestSMART

Potter Warburg Trading Trust - Managed Fund (Closed)

Fund Objective
A diversified share trust aiming to maximise returns through vigorous trading opportunities in Australian and overseas markets.
Fund Strategy
Take short term positions on a range of securities including shares, fixed interest securities, options, and futures contracts in order to achieve gains from such situations as takeover targets, rises in commodity prices, new speculative floats and other speculative situations. There is no intention to hold any security for any length of time.

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 2.81% 17.99% 27.26% 15.02% 14.09% 12.16% 7.24% -%
Growth return 2.81% 17.99% 27.26% 15.02% 14.09% 12.16% 7.24% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.33% -10.35% -7.98% 15.32% 9.37% 8.7% 3.66% 7.32%
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
91.41%
International Equities
3.72%
Cash
4.04%
Property & Infrastructure
0.12%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Potter Warburg Trading Trust
Closed
Merrill Lynch Investment Managers, L.P
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
1 May 1986
$1.3 million (as at 31 May 1993)
n/a
$1.83 (as at 31 May 1993)
Finalised
Offer information
Type Description
MER 2.25% (as at 30 Jun 1991)
Minimum initial investment $1,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

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 Trading Trust

The objective of the Potter Warburg Trading Trust managed fund is A diversified share trust aiming to maximise returns through vigorous trading opportunities in Australian and overseas markets.

The strategy of the Potter Warburg Trading Trust managed fund is Take short term positions on a range of securities including shares, fixed interest securities, options, and futures contracts in order to achieve gains from such situations as takeover targets, rises in commodity prices, new speculative floats and other speculative situations. There is no intention to hold any security for any length of time.

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

Potter Warburg Trading Trust’s total return last month was 2.81%. This was made up of a growth return of 2.81% and an income return of 0%. These returns were calculated as at 31 May 1993.

Potter Warburg Trading Trust’s total return for the last three months was 17.99%. This was made up of a growth return of 17.99% and an income return of 0%%. These returns were calculated as at 31 May 1993.

Potter Warburg Trading Trust’s one-year total return is 15.02%. This was made up of a growth return of 15.02% and an income return of 0%. These returns were calculated as at 31 May 1993.

Potter Warburg Trading Trust’s one-year total return is 12.16%. This was made up of a growth return of 12.16% and an income return of 0%. These returns were calculated as at 31 May 1993.

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

The Potter Warburg Trading Trust managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 May 1993, the size of the Potter Warburg Trading Trust managed fund was $1.3 million.

The Potter Warburg Trading Trust managed fund has an inception date of 1 May 1986.

The current entry price of the Potter Warburg Trading Trust managed fund is $ per unit and the current exit price is $1.83 per unit (as at 31 May 1993).

The current exit price of the Potter Warburg Trading Trust managed fund is $1.83 per unit and the current entry price is $ per unit (as at 31 May 1993).

The minimum initial investment amount for the Potter Warburg Trading 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.