United Sector Leaders Cash B - Managed Fund (Closed)

Fund Objective

To provide stable returns with low risk over the short term, by investing in a range of cash and short term securities, and to achieve a total return after fees in excess of the UBSA Bank Bill Index over a rolling 1 year period.

Fund Strategy

The Fund generally gains its investment exposure by investing in a portfolio of domestic cash investment managers. The Fund is designed to provide investors with returns higher than a fund invested purely in cash, and in excess of the UBSA Bank Bill 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	0.36%	1%	2.39%	5.52%	5.25%	5.22%	-%	-%
Growth return	0.36%	1%	0.22%	0.56%	0.73%	0.34%	-%	-%
Income return	0%	0%	2.17%	4.96%	4.52%	4.88%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.32%	0.94%	2%	4.25%	4.32%	4%	2.47%	2.06%

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

Asset Allocation

United Sector Leaders Cash B

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 20.02%

Australian Equities: 0.03%

International Equities: 0.03%

Fixed Interest: 79.26%

Alternatives: 0.66%

General Information

Fund Details

Type	Description
Fund Name	United Sector Leaders Cash B (Wholesale)
Fund Status	Closed
Responsible Entity	United Funds Management Limited
APIR Code	AUX0020AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 30 Sep 2011)
Legal Structure	Investment Fund
Fund Inception	4 Dec 2006
Fund Size	$44.89 million (as at 30 Apr 2008)
Entry Price	$0.9574 (as at 30 Sep 2011)
Exit Price	$0.9564 (as at 30 Sep 2011)
Fund Status	Finalised

Offer information

Type	Description
MER	0.41% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) - Estimated	0.30% (as at 30 Sep 2008) (Estimated)
Minimum initial investment	$100,000
Minimum additional investments	$1,000.00
Minimum redemption amount

FAQs about the United Sector Leaders Cash B

What is the objective of the United Sector Leaders Cash B managed fund?

The objective of the United Sector Leaders Cash B managed fund is To provide stable returns with low risk over the short term, by investing in a range of cash and short term securities, and to achieve a total return after fees in excess of the UBSA Bank Bill Index over a rolling 1 year period.

What is the strategy for the United Sector Leaders Cash B managed fund?

The strategy of the United Sector Leaders Cash B managed fund is The Fund generally gains its investment exposure by investing in a portfolio of domestic cash investment managers. The Fund is designed to provide investors with returns higher than a fund invested purely in cash, and in excess of the UBSA Bank Bill Index.

What is the APIR code of the United Sector Leaders Cash B managed fund?

The APIR code of the United Sector Leaders Cash B managed fund is AUX0020AU.

What was United Sector Leaders Cash B’s total return last month?

United Sector Leaders Cash B’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

What was United Sector Leaders Cash B’s total return for the last three months?

United Sector Leaders Cash B’s total return for the last three months was 1%. This was made up of a growth return of 1% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

What is United Sector Leaders Cash B’s one-year total return?

United Sector Leaders Cash B’s one-year total return is 5.52%. This was made up of a growth return of 0.56% and an income return of 4.96%. These returns were calculated as at 30 Sep 2011.

What is United Sector Leaders Cash B’s three-year total return?

United Sector Leaders Cash B’s one-year total return is 5.22%. This was made up of a growth return of 0.34% and an income return of 4.88%. These returns were calculated as at 30 Sep 2011.

What is the asset allocation of the United Sector Leaders Cash B managed fund?

The asset allocation of the United Sector Leaders Cash B managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the United Sector Leaders Cash B managed fund?

The Responsible Entity for the United Sector Leaders Cash B managed fund is United Funds Management Limited.

What sector/asset class does the United Sector Leaders Cash B managed fund belong to?

The United Sector Leaders Cash B managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the United Sector Leaders Cash B managed fund?

As at 30 Apr 2008, the size of the United Sector Leaders Cash B managed fund was $44.89 million.

What is the inception date of the United Sector Leaders Cash B managed fund?

The United Sector Leaders Cash B managed fund has an inception date of 4 Dec 2006.

What is the current entry price of the United Sector Leaders Cash B managed fund?

The current entry price of the United Sector Leaders Cash B managed fund is $0.9574 per unit and the current exit price is $0.9564 per unit (as at 30 Sep 2011).

What is the current exit price of the United Sector Leaders Cash B managed fund?

The current exit price of the United Sector Leaders Cash B managed fund is $0.9564 per unit and the current entry price is $0.9574 per unit (as at 30 Sep 2011).

What is the minimum investment amount for the United Sector Leaders Cash B managed fund?

The minimum initial investment amount for the United Sector Leaders Cash 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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