United S/L Fixed Interest B - Managed Fund (Closed)

Fund Objective

To achieve a return (before fees and tax) that exceeds the notional return of a benchmark portfolio of suitable market indices over periods of three years or greater.

Fund Strategy

The Fund generally gains its investment exposure by investing in a well diversified portfolio of Australian and international fixed interest managers. The underlying fixed interest investments include a range of international and domestic government bonds, corporate debt and asset backed securities. The Fund is authorised to utilise approved derivative instruments subject to the specific restriction that derivative instruments cannot be used to gear the portfolio exposure.

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	0.11%	1.85%	4.09%	6.64%	9.05%	9.75%	-%	-%
Growth return	0.11%	1.85%	0.22%	-0.5%	1.34%	2.51%	-%	-%
Income return	0%	0%	3.87%	7.14%	7.71%	7.24%	-%	-%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.41%	1.15%	2.25%	3.58%	4.56%	3.13%	-0.32%	2.05%

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

Asset Allocation

United S/L Fixed Interest B

Cash: 0.81%

Fixed Interest: 99.19%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 3.15%

Fixed Interest: 96.82%

International Equities: 0%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	United S/L Fixed Interest B (Wholesale)
Fund Status	Closed
Responsible Entity	United Funds Management Limited
APIR Code	AUX0019AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 30 Sep 2011)
Legal Structure	Investment Fund
Fund Inception	12 Dec 2006
Fund Size	$18.92 million (as at 30 Apr 2008)
Entry Price	$1.0406 (as at 30 Sep 2011)
Exit Price	$1.0404 (as at 30 Sep 2011)
Fund Status	Finalised

Offer information

Type	Description
MER	0.52% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) - Estimated	0.43% (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 Fixed Interest B

What is the objective of the United S/L Fixed Interest B managed fund?

The objective of the United S/L Fixed Interest B managed fund is To achieve a return (before fees and tax) that exceeds the notional return of a benchmark portfolio of suitable market indices over periods of three years or greater.

What is the strategy for the United S/L Fixed Interest B managed fund?

The strategy of the United S/L Fixed Interest B managed fund is The Fund generally gains its investment exposure by investing in a well diversified portfolio of Australian and international fixed interest managers. The underlying fixed interest investments include a range of international and domestic government bonds, corporate debt and asset backed securities. The Fund is authorised to utilise approved derivative instruments subject to the specific restriction that derivative instruments cannot be used to gear the portfolio exposure.

What is the APIR code of the United S/L Fixed Interest B managed fund?

The APIR code of the United S/L Fixed Interest B managed fund is AUX0019AU.

What was United S/L Fixed Interest B’s total return last month?

United S/L Fixed Interest B’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

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

United S/L Fixed Interest B’s total return for the last three months was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

What is United S/L Fixed Interest B’s one-year total return?

United S/L Fixed Interest B’s one-year total return is 6.64%. This was made up of a growth return of -0.5% and an income return of 7.14%. These returns were calculated as at 30 Sep 2011.

What is United S/L Fixed Interest B’s three-year total return?

United S/L Fixed Interest B’s one-year total return is 9.75%. This was made up of a growth return of 2.51% and an income return of 7.24%. These returns were calculated as at 30 Sep 2011.

What is the asset allocation of the United S/L Fixed Interest B managed fund?

The asset allocation of the United S/L Fixed Interest B managed fund is :

Cash: 0.81%

Fixed Interest: 99.19%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the United S/L Fixed Interest B managed fund?

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

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

The United S/L Fixed Interest B managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the United S/L Fixed Interest B managed fund?

As at 30 Apr 2008, the size of the United S/L Fixed Interest B managed fund was $18.92 million.

What is the inception date of the United S/L Fixed Interest B managed fund?

The United S/L Fixed Interest B managed fund has an inception date of 12 Dec 2006.

What is the current entry price of the United S/L Fixed Interest B managed fund?

The current entry price of the United S/L Fixed Interest B managed fund is $1.0406 per unit and the current exit price is $1.0404 per unit (as at 30 Sep 2011).

What is the current exit price of the United S/L Fixed Interest B managed fund?

The current exit price of the United S/L Fixed Interest B managed fund is $1.0404 per unit and the current entry price is $1.0406 per unit (as at 30 Sep 2011).

What is the minimum investment amount for the United S/L Fixed Interest B managed fund?

The minimum initial investment amount for the United S/L Fixed Interest 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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