InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. United S/L Capital Balanced B - Managed fund profile

United S/L Capital Balanced B - Managed Fund (Closed)

Fund Objective
To provide capital growth of your investment over the medium to long-term by investing in a diversified portfolio of growth and defensive assets, and to achieve a total return after fees in excess of the Trust's benchmark1 over a rolling five-year period.
Fund Strategy
The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The moderate growth orientation of the Trust means it has similar exposure to growth assets (such as Australian and international property and shares and alternative - growth) and defensive assets (such as cash, fixed interest and alternative - defensive).

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 -2.01% -5.16% -5.56% -0.53% 1.96% 1.84% -% -%
Growth return -2.01% -5.16% -8.86% -5.83% -3.48% -3.07% -% -%
Income return 0% 0% 3.3% 5.3% 5.44% 4.91% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.42% 2.92% 7.48% 14.92% 9.07% 4.06% 4.79% 6.12%
As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

United S/L Capital Balanced B
Australian Equities
15.63%
International Equities
19.33%
Cash
4.75%
Property
8.92%
Fixed Interest
41.77%
Alternatives
9.60%
Average Allocation of Peers
Australian Equities
15.92%
International Equities
27.94%
Cash
9.79%
Property
4%
Fixed Interest
35.51%
Alternatives
6.84%

General Information

Fund Details
Type Description
United S/L Capital Balanced B (Wholesale)
Closed
IOOF Investment Management Limited
AUX0016AU
Multisector Balanced
starstarstar (as at 30 Sep 2011)
Investment Fund
4 Dec 2006
$675 million (as at 30 Apr 2008)
$0.8549 (as at 30 Sep 2011)
$0.851 (as at 30 Sep 2011)
Finalised
Offer information
Type Description
MER 0.67% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) - Estimated 0.69% (as at 30 Sep 2008) (Estimated)
Minimum initial investment $100,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Multimix Wholesale Diversified Fixed Interest Trust Mutual Fund - Unspecified 22.29%
Login now to view the complete list of holdings.

FAQs about the United S/L Capital Balanced B

The objective of the United S/L Capital Balanced B managed fund is To provide capital growth of your investment over the medium to long-term by investing in a diversified portfolio of growth and defensive assets, and to achieve a total return after fees in excess of the Trust's benchmark1 over a rolling five-year period.

The strategy of the United S/L Capital Balanced B managed fund is The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The moderate growth orientation of the Trust means it has similar exposure to growth assets (such as Australian and international property and shares and alternative - growth) and defensive assets (such as cash, fixed interest and alternative - defensive).

The APIR code of the United S/L Capital Balanced B managed fund is AUX0016AU.

United S/L Capital Balanced B’s total return last month was -2.01%. This was made up of a growth return of -2.01% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

United S/L Capital Balanced B’s total return for the last three months was -5.16%. This was made up of a growth return of -5.16% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

United S/L Capital Balanced B’s one-year total return is -0.53%. This was made up of a growth return of -5.83% and an income return of 5.3%. These returns were calculated as at 30 Sep 2011.

United S/L Capital Balanced B’s one-year total return is 1.84%. This was made up of a growth return of -3.07% and an income return of 4.91%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the United S/L Capital Balanced B managed fund is :

Australian Equities
15.63%
International Equities
19.33%
Cash
4.75%
Property
8.92%
Fixed Interest
41.77%
Alternatives
9.60%

The Responsible Entity for the United S/L Capital Balanced B managed fund is IOOF Investment Management Limited.

The United S/L Capital Balanced B managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2008, the size of the United S/L Capital Balanced B managed fund was $675 million.

The United S/L Capital Balanced B managed fund has an inception date of 4 Dec 2006.

The current entry price of the United S/L Capital Balanced B managed fund is $0.8549 per unit and the current exit price is $0.851 per unit (as at 30 Sep 2011).

The current exit price of the United S/L Capital Balanced B managed fund is $0.851 per unit and the current entry price is $0.8549 per unit (as at 30 Sep 2011).

The minimum initial investment amount for the United S/L Capital Balanced B managed fund is $100,000. Minimum additional investment is $1000.

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.