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  5. United Sector Leaders Diversified Agg - Managed fund profile

United Sector Leaders Diversified Agg - Managed Fund (Closed)

Fund Objective
To provide capital growth of your investment over the long term by investing in a portfolio of predominantly growth assets with minimal defensive asset exposure, and to achieve a total return after fees in excess of the Fund's benchmark over a rolling 5 year period.
Fund Strategy
The Fund generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. Due to the Fund's high growth nature, it predominantly gains exposure to growth assets such as Australian and international property and equities and alternative - growth. It may have a small exposure to defensive assets such as cash, fixed interest and alternative - defensive.

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 -3.1% -9.38% -10.95% -4.83% -1.5% -2.89% -% -%
Growth return -3.1% -9.38% -14.24% -9.22% -6.47% -6.96% -% -%
Income return 0% 0% 3.29% 4.39% 4.97% 4.07% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.24% 8.5% 4.37% 12.46% 13.84% 12.76% 11.81% 9.04%
As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

United Sector Leaders Diversified Agg
Australian Equities
39.83%
International Equities
35.73%
Cash
2.85%
Property & Infrastructure
5.18%
Fixed Interest
5.30%
Alternatives
11.10%
Average Allocation of Peers
Australian Equities
34.16%
International Equities
49.67%
Cash
2.51%
Property & Infrastructure
4.66%
Fixed Interest
5.36%
Alternatives
3.63%

General Information

Fund Details
Type Description
United Sector Leaders Diversified Agg (Wholesale)
Closed
United Funds Management Limited
AUX0009AU
Multisector Aggressive
starstar (as at 30 Sep 2011)
Investment Fund
1 Dec 2006
$181.22 million (as at 31 Aug 2011)
$0.5887 (as at 30 Sep 2011)
$0.5855 (as at 30 Sep 2011)
Finalised
Offer information
Type Description
MER 1.10% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2011)
Performance fee (not included in ICR) 0.11
Minimum initial investment $100,000
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the United Sector Leaders Diversified Agg

The objective of the United Sector Leaders Diversified Agg managed fund is To provide capital growth of your investment over the long term by investing in a portfolio of predominantly growth assets with minimal defensive asset exposure, and to achieve a total return after fees in excess of the Fund's benchmark over a rolling 5 year period.

The strategy of the United Sector Leaders Diversified Agg managed fund is The Fund generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. Due to the Fund's high growth nature, it predominantly gains exposure to growth assets such as Australian and international property and equities and alternative - growth. It may have a small exposure to defensive assets such as cash, fixed interest and alternative - defensive.

The APIR code of the United Sector Leaders Diversified Agg managed fund is AUX0009AU.

United Sector Leaders Diversified Agg’s total return last month was -3.1%. This was made up of a growth return of -3.1% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

United Sector Leaders Diversified Agg’s total return for the last three months was -9.38%. This was made up of a growth return of -9.38% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

United Sector Leaders Diversified Agg’s one-year total return is -4.83%. This was made up of a growth return of -9.22% and an income return of 4.39%. These returns were calculated as at 30 Sep 2011.

United Sector Leaders Diversified Agg’s one-year total return is -2.89%. This was made up of a growth return of -6.96% and an income return of 4.07%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the United Sector Leaders Diversified Agg managed fund is :

Australian Equities
39.83%
International Equities
35.73%
Cash
2.85%
Property & Infrastructure
5.18%
Fixed Interest
5.30%
Alternatives
11.10%

The Responsible Entity for the United Sector Leaders Diversified Agg managed fund is United Funds Management Limited.

The United Sector Leaders Diversified Agg managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Aug 2011, the size of the United Sector Leaders Diversified Agg managed fund was $181.22 million.

The United Sector Leaders Diversified Agg managed fund has an inception date of 1 Dec 2006.

The current entry price of the United Sector Leaders Diversified Agg managed fund is $0.5887 per unit and the current exit price is $0.5855 per unit (as at 30 Sep 2011).

The current exit price of the United Sector Leaders Diversified Agg managed fund is $0.5855 per unit and the current entry price is $0.5887 per unit (as at 30 Sep 2011).

The minimum initial investment amount for the United Sector Leaders Diversified Agg 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.