United PST Capital Growth - Managed Fund (Closed)

Fund Objective

To provide exposure to a range of sectors to achieve mostly capital growth over the long term. We aim to outperform the weighted average of the various sector benchmarks according to the benchmark asset allocation over the suggested investment time frame. There is no listed benchmark for this Fund.

Fund Strategy

The allocation of investments across sectors for this diversified Fund is determined by analysis of economic factors which influence the business cycle, and consideration of asset valuations. Since the performance of sectors varies depending on the business cycle, we aim to adjust sector weightings in order to maximise the performance over the suggested investment time frame.

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.

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% p.a.

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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	-1.7%	-7.4%	-6.03%	-2.61%	-0.52%	0.63%	-1.16%	2.64%
Growth return	-1.7%	-7.4%	-6.03%	-2.61%	-0.52%	0.63%	-1.16%	2.64%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	2.98%	4.07%	9.17%	18.84%	11.44%	6.08%	6.76%	7.77%

As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

United PST Capital Growth

Australian Equities: 42.50%

International Equities: 22.63%

Cash: 4.03%

Property: 2.98%

Fixed Interest: 21.83%

Alternatives: 6.03%

Average Allocation of Peers

Australian Equities: 27.54%

International Equities: 33.90%

Cash: 5.64%

Property: 6.85%

Fixed Interest: 21.68%

Alternatives: 4.39%

General Information

Fund Details

Type	Description
Fund Name	United PST Capital Growth (Wholesale)
Fund Status	Closed
Responsible Entity	United Funds Management Limited
APIR Code	CRS0010AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Aug 2011)
Legal Structure	Superannuation Fund
Fund Inception	28 Jun 1993
Fund Size	$6.73 million (as at 31 Aug 2011)
Entry Price	$2.9026 (as at 30 Sep 2011)
Exit Price	$2.8898 (as at 30 Sep 2011)
Fund Status	Finalised

Offer information

Type	Description
MER	0.72% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR)	0.73% (as at 30 Jun 2011)

FAQs about the United PST Capital Growth

What is the objective of the United PST Capital Growth managed fund?

The objective of the United PST Capital Growth managed fund is To provide exposure to a range of sectors to achieve mostly capital growth over the long term. We aim to outperform the weighted average of the various sector benchmarks according to the benchmark asset allocation over the suggested investment time frame. There is no listed benchmark for this Fund.

What is the strategy for the United PST Capital Growth managed fund?

The strategy of the United PST Capital Growth managed fund is The allocation of investments across sectors for this diversified Fund is determined by analysis of economic factors which influence the business cycle, and consideration of asset valuations. Since the performance of sectors varies depending on the business cycle, we aim to adjust sector weightings in order to maximise the performance over the suggested investment time frame.

What is the APIR code of the United PST Capital Growth managed fund?

The APIR code of the United PST Capital Growth managed fund is CRS0010AU.

What was United PST Capital Growth’s total return last month?

United PST Capital Growth’s total return last month was -1.7%. This was made up of a growth return of -1.7% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

What was United PST Capital Growth’s total return for the last three months?

United PST Capital Growth’s total return for the last three months was -7.4%. This was made up of a growth return of -7.4% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

What is United PST Capital Growth’s one-year total return?

United PST Capital Growth’s one-year total return is -2.61%. This was made up of a growth return of -2.61% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

What is United PST Capital Growth’s three-year total return?

United PST Capital Growth’s one-year total return is 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

What is the asset allocation of the United PST Capital Growth managed fund?

The asset allocation of the United PST Capital Growth managed fund is :

Australian Equities: 42.50%

International Equities: 22.63%

Cash: 4.03%

Property: 2.98%

Fixed Interest: 21.83%

Alternatives: 6.03%

Who is the responsible Entity of the United PST Capital Growth managed fund?

The Responsible Entity for the United PST Capital Growth managed fund is United Funds Management Limited.

What sector/asset class does the United PST Capital Growth managed fund belong to?

The United PST Capital Growth managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the United PST Capital Growth managed fund?

As at 31 Aug 2011, the size of the United PST Capital Growth managed fund was $6.73 million.

What is the inception date of the United PST Capital Growth managed fund?

The United PST Capital Growth managed fund has an inception date of 28 Jun 1993.

What is the current entry price of the United PST Capital Growth managed fund?

The current entry price of the United PST Capital Growth managed fund is $2.9026 per unit and the current exit price is $2.8898 per unit (as at 30 Sep 2011).

What is the current exit price of the United PST Capital Growth managed fund?

The current exit price of the United PST Capital Growth managed fund is $2.8898 per unit and the current entry price is $2.9026 per unit (as at 30 Sep 2011).

What is the minimum investment amount for the United PST Capital Growth managed fund?

The minimum initial investment amount for the United PST Capital Growth managed fund is $.

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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