United Diversified Balanced - 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

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.49%	3.08%	5.64%	6.28%	11.29%	-0.34%	0.42%	-%
Growth return	0.49%	2.36%	4.89%	1.43%	8.49%	-3.79%	-3.25%	-%
Income return	0%	0.72%	0.75%	4.85%	2.8%	3.45%	3.67%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 28 Feb 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

United Diversified Balanced

Australian Equities: 14.43%

International Equities: 26.01%

Cash: 0.71%

Property & Infrastructure: 5.74%

Fixed Interest: 45.67%

Alternatives: 7.44%

Average Allocation of Peers

Australian Equities: 35.62%

International Equities: 11.59%

Cash: 6.47%

Property & Infrastructure: 3.71%

Fixed Interest: 33.90%

Alternatives: 8.71%

General Information

Fund Details

Type	Description
Fund Name	United Diversified Balanced
Fund Status	Closed
Responsible Entity	IOOF Investment Management Limited
APIR Code	UFM0045AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 28 Feb 2011)
Legal Structure	Investment Fund
Fund Inception	8 Apr 2002
Fund Size	$5.52 million (as at 28 Feb 2011)
Entry Price	$0.9242 (as at 28 Feb 2011)
Exit Price	$0.92 (as at 28 Feb 2011)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	2.03% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) - Estimated	2.56% (as at 30 Sep 2008) (Estimated)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Multimix Wholesale Diversified Fixed Interest Trust	Mutual Fund - Unspecified	21%
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FAQs about the United Diversified Balanced

What is the objective of the United Diversified Balanced managed fund?

The objective of the United Diversified Balanced 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.

What is the strategy for the United Diversified Balanced managed fund?

The strategy of the United Diversified Balanced 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).

What is the APIR code of the United Diversified Balanced managed fund?

The APIR code of the United Diversified Balanced managed fund is UFM0045AU.

What was United Diversified Balanced’s total return last month?

United Diversified Balanced’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 28 Feb 2011.

What was United Diversified Balanced’s total return for the last three months?

United Diversified Balanced’s total return for the last three months was 3.08%. This was made up of a growth return of 2.36% and an income return of 0.72%%. These returns were calculated as at 28 Feb 2011.

What is United Diversified Balanced’s one-year total return?

United Diversified Balanced’s one-year total return is 6.28%. This was made up of a growth return of 1.43% and an income return of 4.85%. These returns were calculated as at 28 Feb 2011.

What is United Diversified Balanced’s three-year total return?

United Diversified Balanced’s one-year total return is -0.34%. This was made up of a growth return of -3.79% and an income return of 3.45%. These returns were calculated as at 28 Feb 2011.

What is the asset allocation of the United Diversified Balanced managed fund?

The asset allocation of the United Diversified Balanced managed fund is :

Australian Equities: 14.43%

International Equities: 26.01%

Cash: 0.71%

Property & Infrastructure: 5.74%

Fixed Interest: 45.67%

Alternatives: 7.44%

Who is the responsible Entity of the United Diversified Balanced managed fund?

The Responsible Entity for the United Diversified Balanced managed fund is IOOF Investment Management Limited.

What sector/asset class does the United Diversified Balanced managed fund belong to?

The United Diversified Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the United Diversified Balanced managed fund?

As at 28 Feb 2011, the size of the United Diversified Balanced managed fund was $5.52 million.

What is the inception date of the United Diversified Balanced managed fund?

The United Diversified Balanced managed fund has an inception date of 8 Apr 2002.

What is the current entry price of the United Diversified Balanced managed fund?

The current entry price of the United Diversified Balanced managed fund is $0.9242 per unit and the current exit price is $0.92 per unit (as at 28 Feb 2011).

What is the current exit price of the United Diversified Balanced managed fund?

The current exit price of the United Diversified Balanced managed fund is $0.92 per unit and the current entry price is $0.9242 per unit (as at 28 Feb 2011).

What is the minimum investment amount for the United Diversified Balanced managed fund?

The minimum initial investment amount for the United Diversified Balanced managed fund is $5,000. 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.

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