United Securities Leaders Capital Stable - Managed Fund (Closed)

The objective of the United Securities Leaders Capital Stable 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 Securities Leaders Capital Stable 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 Securities Leaders Capital Stable managed fund is SMF0103AU.

United Securities Leaders Capital Stable’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 Securities Leaders Capital Stable’s total return for the last three months was -2.69%. This was made up of a growth return of -2.69% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

United Securities Leaders Capital Stable’s one-year total return is 1.9%. This was made up of a growth return of -3.86% and an income return of 5.76%. These returns were calculated as at 30 Sep 2011.

United Securities Leaders Capital Stable’s one-year total return is 4.23%. This was made up of a growth return of -1.21% and an income return of 5.44%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the United Securities Leaders Capital Stable managed fund is :

The Responsible Entity for the United Securities Leaders Capital Stable managed fund is United Funds Management Limited.

The United Securities Leaders Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2011, the size of the United Securities Leaders Capital Stable managed fund was $402.42 million.

The United Securities Leaders Capital Stable managed fund has an inception date of 31 Jan 2001.

The current entry price of the United Securities Leaders Capital Stable managed fund is $0.9609 per unit and the current exit price is $0.9585 per unit (as at 30 Sep 2011).

The current exit price of the United Securities Leaders Capital Stable managed fund is $0.9585 per unit and the current entry price is $0.9609 per unit (as at 30 Sep 2011).

The minimum initial investment amount for the United Securities Leaders Capital Stable managed fund is $100,000. Minimum additional investment is $1000.