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  5. United Investment Service - Fixed Interest - Managed fund profile

United Investment Service - Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide relatively secure returns achieving returns consistent with the UBS Warburg Australian Composite Bond Index over rolling three year periods. Minimum suggested investment timeframe 3 years.
Fund Strategy
Invests in a range of fixed interest securities, which are backed by bank, government, mortgages, semi-government, and large corporations.

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 0.05% 0.32% -0.31% 5.69% 8.03% 6.27% 6.24% -%
Growth return 0.05% -2.67% -4.78% -5.63% -2.22% -1.03% -0.18% -%
Income return 0% 2.99% 4.47% 11.32% 10.25% 7.3% 6.42% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.04% 0.88% 3.72% 5.22% 4.94% 2.74% -0.18% 2.17%
As at 31 May 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

United Investment Service - Fixed Interest
Cash
3%
Fixed Interest
97%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.93%
Fixed Interest
92.15%
Australian Equities
0.62%
International Equities
0.03%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
United Investment Service - Fixed Interest
Closed
United Funds Management Limited
UFM0004AU
Bonds - Australia
Not Rated
Investment Fund
9 May 1996
$0.24 million (as at 31 Mar 2002)
$1.0773 (as at 22 May 2002)
$1.0773 (as at 22 May 2002)
Finalised
Offer information
Type Description
MER 1.65% (as at 30 Jun 1996)
Minimum initial investment $2,000.00

FAQs about the United Investment Service - Fixed Interest

The objective of the United Investment Service - Fixed Interest managed fund is To provide relatively secure returns achieving returns consistent with the UBS Warburg Australian Composite Bond Index over rolling three year periods. Minimum suggested investment timeframe 3 years.

The strategy of the United Investment Service - Fixed Interest managed fund is Invests in a range of fixed interest securities, which are backed by bank, government, mortgages, semi-government, and large corporations.

The APIR code of the United Investment Service - Fixed Interest managed fund is UFM0004AU.

United Investment Service - Fixed Interest’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 31 May 2002.

United Investment Service - Fixed Interest’s total return for the last three months was 0.32%. This was made up of a growth return of -2.67% and an income return of 2.99%%. These returns were calculated as at 31 May 2002.

United Investment Service - Fixed Interest’s one-year total return is 5.69%. This was made up of a growth return of -5.63% and an income return of 11.32%. These returns were calculated as at 31 May 2002.

United Investment Service - Fixed Interest’s one-year total return is 6.27%. This was made up of a growth return of -1.03% and an income return of 7.3%. These returns were calculated as at 31 May 2002.

The asset allocation of the United Investment Service - Fixed Interest managed fund is :

Cash
3%
Fixed Interest
97%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the United Investment Service - Fixed Interest managed fund is United Funds Management Limited.

The United Investment Service - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 2002, the size of the United Investment Service - Fixed Interest managed fund was $0.24 million.

The United Investment Service - Fixed Interest managed fund has an inception date of 9 May 1996.

The current entry price of the United Investment Service - Fixed Interest managed fund is $1.0773 per unit and the current exit price is $1.0773 per unit (as at 22 May 2002).

The current exit price of the United Investment Service - Fixed Interest managed fund is $1.0773 per unit and the current entry price is $1.0773 per unit (as at 22 May 2002).

The minimum initial investment amount for the United Investment Service - Fixed Interest managed fund is $2,000.

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.