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  5. United S/L Capital Growth B - Managed fund profile

United S/L Capital Growth 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 assets with some defensive asset exposure, and to achieve a total return after fees in excess of the Fund's benchmark over a rolling 5 year period.
Fund Strategy
The Fund generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The growth orientation of the Fund means it has a greater exposure to growth assets such as Australian and international property and equities and alternative - growth, with a moderate exposure to defensive assets such as cash, fixed interest and alternative - defensive.

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 -2.56% -7.35% -8.24% -2.52% 0.21% -0.32% -% -%
Growth return -2.56% -7.35% -11.67% -7.43% -5% -4.8% -% -%
Income return 0% 0% 3.43% 4.91% 5.21% 4.48% -% -%
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 S/L Capital Growth B
Australian Equities
30.85%
International Equities
29.51%
Cash
7.82%
Property
4.97%
Fixed Interest
16.37%
Alternatives
10.49%
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
United S/L Capital Growth B (Wholesale)
Closed
United Funds Management Limited
AUX0015AU
Multisector Growth
starstarstar (as at 30 Sep 2011)
Investment Fund
4 Dec 2006
$983.38 million (as at 30 Apr 2008)
$0.8737 (as at 30 Sep 2011)
$0.8693 (as at 30 Sep 2011)
Finalised
Offer information
Type Description
MER 0.75% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) - Estimated 0.80% (as at 30 Sep 2008) (Estimated)
Minimum initial investment $100,000
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the United S/L Capital Growth B

The objective of the United S/L Capital Growth 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 assets with some defensive asset exposure, and to achieve a total return after fees in excess of the Fund's benchmark over a rolling 5 year period.

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

The APIR code of the United S/L Capital Growth B managed fund is AUX0015AU.

United S/L Capital Growth B’s total return last month was -2.56%. This was made up of a growth return of -2.56% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

United S/L Capital Growth B’s total return for the last three months was -7.35%. This was made up of a growth return of -7.35% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

United S/L Capital Growth B’s one-year total return is -2.52%. This was made up of a growth return of -7.43% and an income return of 4.91%. These returns were calculated as at 30 Sep 2011.

United S/L Capital Growth B’s one-year total return is -0.32%. This was made up of a growth return of -4.8% and an income return of 4.48%. These returns were calculated as at 30 Sep 2011.

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

Australian Equities
30.85%
International Equities
29.51%
Cash
7.82%
Property
4.97%
Fixed Interest
16.37%
Alternatives
10.49%

The Responsible Entity for the United S/L Capital Growth B managed fund is United Funds Management Limited.

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

As at 30 Apr 2008, the size of the United S/L Capital Growth B managed fund was $983.38 million.

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

The current entry price of the United S/L Capital Growth B managed fund is $0.8737 per unit and the current exit price is $0.8693 per unit (as at 30 Sep 2011).

The current exit price of the United S/L Capital Growth B managed fund is $0.8693 per unit and the current entry price is $0.8737 per unit (as at 30 Sep 2011).

The minimum initial investment amount for the United S/L Capital Growth 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.