United Global Equity Fund - Managed Fund (Closed)

Fund Objective

The fund aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares (unhedged) and aims to outperform its benchmark(the MSCI World Index in AUD) over rolling 3 to 5 year periods, before taking into account fees and expenses.

Fund Strategy

The Trust invests in all types of ordinary shares and equivalents of US and non-US issuers. The MFS style ensures that companies are selected as opposed to countries which my lead to country over/underweighting relative to the MSCI World Index.

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.

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Fees Comparison

% p.a.

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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	3.59%	10.74%	12.97%	19.79%	1.46%	-5.19%	2.1%	-%
Growth return	3.59%	10.74%	12.97%	19.79%	0.91%	-6.18%	-1.91%	-%
Income return	0%	0%	0%	0%	0.55%	0.99%	4.01%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.12%	11.29%	3.77%	17.49%	19.85%	19.1%	16.32%	12.14%

As at 30 Jun 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 95.62%

Australian Equities: 1.31%

Cash: 1.77%

Property & Infrastructure: 1.16%

Fixed Interest: 0%

Alternatives: 0.15%

General Information

Fund Details

Type	Description
Fund Name	United Global Equity Fund
Fund Status	Closed
Responsible Entity	United Funds Management Limited
APIR Code	UFM0042AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Apr 1999
Fund Size	$2.96 million (as at 30 Jun 2004)
Entry Price	$0.9151 (as at 30 Jun 2004)
Exit Price	$0.906 (as at 30 Jun 2004)
Fund Status	Finalised

Offer information

Type	Description
MER	2.05% (as at 30 Jun 2004)
Minimum initial investment	$10,000.00

FAQs about the United Global Equity Fund

What is the objective of the United Global Equity Fund managed fund?

The objective of the United Global Equity Fund managed fund is The fund aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares (unhedged) and aims to outperform its benchmark(the MSCI World Index in AUD) over rolling 3 to 5 year periods, before taking into account fees and expenses.

What is the strategy for the United Global Equity Fund managed fund?

The strategy of the United Global Equity Fund managed fund is The Trust invests in all types of ordinary shares and equivalents of US and non-US issuers. The MFS style ensures that companies are selected as opposed to countries which my lead to country over/underweighting relative to the MSCI World Index.

What is the APIR code of the United Global Equity Fund managed fund?

The APIR code of the United Global Equity Fund managed fund is UFM0042AU.

What was United Global Equity Fund’s total return last month?

United Global Equity Fund’s total return last month was 3.59%. This was made up of a growth return of 3.59% and an income return of 0%. These returns were calculated as at 30 Jun 2004.

What was United Global Equity Fund’s total return for the last three months?

United Global Equity Fund’s total return for the last three months was 10.74%. This was made up of a growth return of 10.74% and an income return of 0%%. These returns were calculated as at 30 Jun 2004.

What is United Global Equity Fund’s one-year total return?

United Global Equity Fund’s one-year total return is 19.79%. This was made up of a growth return of 19.79% and an income return of 0%. These returns were calculated as at 30 Jun 2004.

What is United Global Equity Fund’s three-year total return?

United Global Equity Fund’s one-year total return is -5.19%. This was made up of a growth return of -6.18% and an income return of 0.99%. These returns were calculated as at 30 Jun 2004.

What is the asset allocation of the United Global Equity Fund managed fund?

The asset allocation of the United Global Equity Fund managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the United Global Equity Fund managed fund?

The Responsible Entity for the United Global Equity Fund managed fund is United Funds Management Limited.

What sector/asset class does the United Global Equity Fund managed fund belong to?

The United Global Equity Fund managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the United Global Equity Fund managed fund?

As at 30 Jun 2004, the size of the United Global Equity Fund managed fund was $2.96 million.

What is the inception date of the United Global Equity Fund managed fund?

The United Global Equity Fund managed fund has an inception date of 14 Apr 1999.

What is the current entry price of the United Global Equity Fund managed fund?

The current entry price of the United Global Equity Fund managed fund is $0.9151 per unit and the current exit price is $0.906 per unit (as at 30 Jun 2004).

What is the current exit price of the United Global Equity Fund managed fund?

The current exit price of the United Global Equity Fund managed fund is $0.906 per unit and the current entry price is $0.9151 per unit (as at 30 Jun 2004).

What is the minimum investment amount for the United Global Equity Fund managed fund?

The minimum initial investment amount for the United Global Equity Fund managed fund is $10,000.

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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