United S/L Capital Stable B - Managed Fund (Closed)

Fund Objective

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.

Fund Strategy

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.

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	-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%

As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

United S/L Capital Stable B

Australian Equities: 13.34%

International Equities: 11.01%

Cash: 33.21%

Property & Infrastructure: 4.79%

Fixed Interest: 32.42%

Alternatives: 5.23%

Average Allocation of Peers

Australian Equities: 10.93%

International Equities: 14.98%

Cash: 14.98%

Property & Infrastructure: 3.69%

Fixed Interest: 49.82%

Alternatives: 5.59%

General Information

Fund Details

Type	Description
Fund Name	United S/L Capital Stable B (Wholesale)
Fund Status	Closed
Responsible Entity	United Funds Management Limited
APIR Code	AUX0017AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Sep 2011)
Legal Structure	Investment Fund
Fund Inception	4 Dec 2006
Fund Size	$371.91 million (as at 30 Apr 2008)
Entry Price	$0.9601 (as at 30 Sep 2011)
Exit Price	$0.9577 (as at 30 Sep 2011)
Fund Status	Finalised

Offer information

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

FAQs about the United S/L Capital Stable B

What is the objective of the United S/L Capital Stable B managed fund?

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.

What is the strategy for the United S/L Capital Stable B managed fund?

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.

What is the APIR code of the United S/L Capital Stable B managed fund?

The APIR code of the United S/L Capital Stable B managed fund is AUX0017AU.

What was United S/L Capital Stable B’s total return last month?

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.

What was United S/L Capital Stable B’s total return for the last three months?

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.

What is United S/L Capital Stable B’s one-year total return?

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.

What is United S/L Capital Stable B’s three-year total return?

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.

What is the asset allocation of the United S/L Capital Stable B managed fund?

The asset allocation of the United S/L Capital Stable B managed fund is :

Australian Equities: 13.34%

International Equities: 11.01%

Cash: 33.21%

Property & Infrastructure: 4.79%

Fixed Interest: 32.42%

Alternatives: 5.23%

Who is the responsible Entity of the United S/L Capital Stable B managed fund?

The Responsible Entity for the United S/L Capital Stable B managed fund is United Funds Management Limited.

What sector/asset class does the United S/L Capital Stable B managed fund belong to?

The United S/L Capital Stable B managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the United S/L Capital Stable B managed fund?

As at 30 Apr 2008, the size of the United S/L Capital Stable B managed fund was $371.91 million.

What is the inception date of the United S/L Capital Stable B managed fund?

The United S/L Capital Stable B managed fund has an inception date of 4 Dec 2006.

What is the current entry price of the United S/L Capital Stable B managed fund?

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).

What is the current exit price of the United S/L Capital Stable B managed fund?

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).

What is the minimum investment amount for the United S/L Capital Stable B managed fund?

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.

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