InvestSMART

Potter Warburg United Kingdom Fund - Managed Fund (Closed)

Fund Objective
To provide individual and institutional investors with simple and convenient access to major international stock markets and other securities markets through a regional growth fund.
Fund Strategy
Investments in Mercury Asset Management trusts managed in the UK.

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 0.62% 0.35% 6.93% 4.64% 5% -0.01% -2.13% -%
Growth return 0.62% 0.35% 6.93% 4.31% 4.83% -0.11% -3.41% -%
Income return 0% 0% 0% 0.33% 0.17% 0.1% 1.28% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
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
Alternatives
18.77%
Australian Equities
4.92%
International Equities
2.98%
Cash
55.63%
Property & Infrastructure
1.98%
Fixed Interest
15.73%

General Information

Fund Details
Type Description
Potter Warburg United Kingdom Fund
Closed
Merrill Lynch Investment Managers, L.P
Miscellaneous
Not Rated
Investment Fund
28 Nov 1985
$0.2 million (as at 31 May 1992)
n/a
$1.451 (as at 29 May 1992)
Finalised
Offer information
Type Description
MER 1.80% (as at 30 Jun 1989)
Minimum initial investment $1,000.00
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FAQs about the Potter Warburg United Kingdom Fund

The objective of the Potter Warburg United Kingdom Fund managed fund is To provide individual and institutional investors with simple and convenient access to major international stock markets and other securities markets through a regional growth fund.

The strategy of the Potter Warburg United Kingdom Fund managed fund is Investments in Mercury Asset Management trusts managed in the UK.

The APIR code of the Potter Warburg United Kingdom Fund managed fund is .

Potter Warburg United Kingdom Fund’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 31 May 1992.

Potter Warburg United Kingdom Fund’s total return for the last three months was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%%. These returns were calculated as at 31 May 1992.

Potter Warburg United Kingdom Fund’s one-year total return is 4.64%. This was made up of a growth return of 4.31% and an income return of 0.33%. These returns were calculated as at 31 May 1992.

Potter Warburg United Kingdom Fund’s one-year total return is -0.01%. This was made up of a growth return of -0.11% and an income return of 0.1%. These returns were calculated as at 31 May 1992.

The asset allocation of the Potter Warburg United Kingdom Fund managed fund is :

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

The Responsible Entity for the Potter Warburg United Kingdom Fund managed fund is Merrill Lynch Investment Managers, L.P.

The Potter Warburg United Kingdom Fund managed fund belongs to the Miscellaneous sector/asset class.

As at 31 May 1992, the size of the Potter Warburg United Kingdom Fund managed fund was $0.2 million.

The Potter Warburg United Kingdom Fund managed fund has an inception date of 28 Nov 1985.

The current entry price of the Potter Warburg United Kingdom Fund managed fund is $ per unit and the current exit price is $1.451 per unit (as at 29 May 1992).

The current exit price of the Potter Warburg United Kingdom Fund managed fund is $1.451 per unit and the current entry price is $ per unit (as at 29 May 1992).

The minimum initial investment amount for the Potter Warburg United Kingdom 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.