Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -1.24% | -2.65% | -2.11% | 2.04% | 4.2% | 4.37% | -% | -% |
Growth return | -1.24% | -2.65% | -5.71% | -3.84% | -1.8% | -1.18% | -% | -% |
Income return | 0% | 0% | 3.6% | 5.88% | 6% | 5.55% | -% | -% |
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
|
||||||||
Total return | 1.06% | 2.87% | 4.38% | 7.21% | 7.92% | 6.66% | 3.89% | 4.5% |
Type | Description |
United S/L Capital Stable B (Wholesale) | |
Closed | |
United Funds Management Limited | |
AUX0017AU | |
Multisector Moderate | |
![]() ![]() ![]() ![]() |
|
Investment Fund | |
4 Dec 2006 | |
$371.91 million (as at 30 Apr 2008) | |
$0.9601 (as at 30 Sep 2011) | |
$0.9577 (as at 30 Sep 2011) | |
Finalised |
Type | Description |
MER | 0.55% (as at 30 Jun 2007) |
Indirect Cost Ratio (ICR) - Estimated | 0.58% (as at 30 Sep 2008) (Estimated) |
Minimum initial investment | $100,000 |
Minimum additional investments | $1,000.00 |
Minimum redemption amount |
The objective of the United S/L Capital Stable B 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 S/L Capital Stable B 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 S/L Capital Stable B managed fund is AUX0017AU.
United S/L Capital Stable B’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 S/L Capital Stable B’s total return for the last three months was -2.65%. This was made up of a growth return of -2.65% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.
United S/L Capital Stable B’s one-year total return is 2.04%. This was made up of a growth return of -3.84% and an income return of 5.88%. These returns were calculated as at 30 Sep 2011.
United S/L Capital Stable B’s one-year total return is 4.37%. This was made up of a growth return of -1.18% and an income return of 5.55%. These returns were calculated as at 30 Sep 2011.
The asset allocation of the United S/L Capital Stable B managed fund is :
The Responsible Entity for the United S/L Capital Stable B managed fund is United Funds Management Limited.
The United S/L Capital Stable B managed fund belongs to the Multisector Moderate sector/asset class.
As at 30 Apr 2008, the size of the United S/L Capital Stable B managed fund was $371.91 million.
The United S/L Capital Stable B managed fund has an inception date of 4 Dec 2006.
The current entry price of the United S/L Capital Stable B managed fund is $0.9601 per unit and the current exit price is $0.9577 per unit (as at 30 Sep 2011).
The current exit price of the United S/L Capital Stable B managed fund is $0.9577 per unit and the current entry price is $0.9601 per unit (as at 30 Sep 2011).
The minimum initial investment amount for the United S/L Capital Stable B managed fund is $100,000. 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.