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

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

Fund Objective
To provide stable returns of your investment over the medium term by investing in a diversified portfolio of defensive assets with some growth asset exposure, and to achieve a total return after fees, in excess of the Fund's benchmark over a rolling 3 year period.
Fund Strategy
The Fund generally gains its investment exposure to a diversified portfolio of investments through a mix of investment managers. The conservative nature of the Fund means it has a greater exposure to income bearing assets such as cash, fixed interest and alternative - defensive assets with some exposure to growth assets such as Australian and international property and equities.

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 -1.24% -2.65% -2.11% 2.04% 4.2% 4.37% -% -%
Growth return -1.24% -2.65% -5.71% -3.84% -1.8% -1.18% -% -%
Income return 0% 0% 3.6% 5.88% 6% 5.55% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

United S/L Capital Stable B
Australian Equities
13.34%
International Equities
11.01%
Cash
33.21%
Property
4.79%
Fixed Interest
32.42%
Alternatives
5.23%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
United S/L Capital Stable B (Wholesale)
Closed
United Funds Management Limited
AUX0017AU
Multisector Moderate
starstarstarstar (as at 30 Sep 2011)
Investment Fund
4 Dec 2006
$371.91 million (as at 30 Apr 2008)
$0.9601 (as at 30 Sep 2011)
$0.9577 (as at 30 Sep 2011)
Finalised
Offer information
Type Description
MER 0.55% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) - Estimated 0.58% (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 Stable B

The objective of the United S/L Capital Stable B managed fund is To provide stable returns of your investment over the medium term by investing in a diversified portfolio of defensive assets with some growth asset exposure, and to achieve a total return after fees, in excess of the Fund's benchmark over a rolling 3 year period.

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

The APIR code of the United S/L Capital Stable B managed fund is AUX0017AU.

United S/L Capital Stable B’s total return last month was -1.24%. This was made up of a growth return of -1.24% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

United S/L Capital Stable B’s total return for the last three months was -2.65%. This was made up of a growth return of -2.65% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

United S/L Capital Stable B’s one-year total return is 2.04%. This was made up of a growth return of -3.84% and an income return of 5.88%. These returns were calculated as at 30 Sep 2011.

United S/L Capital Stable B’s one-year total return is 4.37%. This was made up of a growth return of -1.18% and an income return of 5.55%. These returns were calculated as at 30 Sep 2011.

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

Australian Equities
13.34%
International Equities
11.01%
Cash
33.21%
Property
4.79%
Fixed Interest
32.42%
Alternatives
5.23%

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

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

As at 30 Apr 2008, the size of the United S/L Capital Stable B managed fund was $371.91 million.

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

The current entry price of the United S/L Capital Stable B managed fund is $0.9601 per unit and the current exit price is $0.9577 per unit (as at 30 Sep 2011).

The current exit price of the United S/L Capital Stable B managed fund is $0.9577 per unit and the current entry price is $0.9601 per unit (as at 30 Sep 2011).

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