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  5. United AP - Cash Fund - Managed fund profile

United AP - Cash Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 0.36% 1.2% 2.46% 4.87% 4.68% 4.54% -% -%
Growth return 0.36% 1.2% 2.46% 4.87% 4.68% 4.54% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.97% 2.02% 4.31% 4.34% 3.94% 2.4% 2.05%
As at 31 May 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

United AP - Cash Fund
Cash
71%
Property & Infrastructure
29%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
19.80%
Property & Infrastructure
0%
Australian Equities
0.03%
International Equities
0.03%
Fixed Interest
80.12%
Alternatives
0.03%

General Information

Fund Details
Type Description
United AP - Cash Fund
Closed
United Funds Management Limited
UFM0011AU
Australian Short Term Fixed Interest
Not Rated
Allocated Pension
18 Aug 1996
$4.46 million (as at 31 Mar 2000)
$1.1854 (as at 31 May 2000)
$1.1854 (as at 31 May 2000)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the United AP - Cash Fund

The objective of the United AP - Cash Fund managed fund is N/A

The strategy of the United AP - Cash Fund managed fund is N/A

The APIR code of the United AP - Cash Fund managed fund is UFM0011AU.

United AP - Cash Fund’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 May 2000.

United AP - Cash Fund’s total return for the last three months was 1.2%. This was made up of a growth return of 1.2% and an income return of 0%%. These returns were calculated as at 31 May 2000.

United AP - Cash Fund’s one-year total return is 4.87%. This was made up of a growth return of 4.87% and an income return of 0%. These returns were calculated as at 31 May 2000.

United AP - Cash Fund’s one-year total return is 4.54%. This was made up of a growth return of 4.54% and an income return of 0%. These returns were calculated as at 31 May 2000.

The asset allocation of the United AP - Cash Fund managed fund is :

Cash
71%
Property & Infrastructure
29%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the United AP - Cash Fund managed fund is United Funds Management Limited.

The United AP - Cash Fund managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Mar 2000, the size of the United AP - Cash Fund managed fund was $4.46 million.

The United AP - Cash Fund managed fund has an inception date of 18 Aug 1996.

The current entry price of the United AP - Cash Fund managed fund is $1.1854 per unit and the current exit price is $1.1854 per unit (as at 31 May 2000).

The current exit price of the United AP - Cash Fund managed fund is $1.1854 per unit and the current entry price is $1.1854 per unit (as at 31 May 2000).

The minimum initial investment amount for the United AP - Cash Fund managed fund is $0.

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.