Funds

Unit Prices

Unit prices are actual prices for the effective date quoted. The unit price attributable to transactions will be the unit price next calculated after the request is accepted by United. Simply view the table below for the relevant unit price details inclusive of performance and fact sheets relevant to specific funds.

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UNITED INVESTMENT FUNDS

As at   Entry Price ($)Exit Price ($)DistributionsInvestment
Profile
Performance
Australian Equity Funds
United Australian Equity Fund (Entry Fee)18/11/08   0.61070.6077DistributionProfilePerformance
United Australian Equity Fund (Nil Entry)18/11/08   0.57060.5678DistributionProfilePerformance
International Equity Funds
United Global Shares Fund (Entry Fee)18/11/08   0.69670.6918DistributionProfilePerformance
United Global Shares Fund (Nil Entry Fee)18/11/08   0.59780.5936DistributionProfilePerformance
Listed Property Funds
United Listed Property Fund (Entry Fee)18/11/08   0.40700.4050DistributionProfilePerformance
United Listed Property Fund (Nil Entry Fee)18/11/08   0.26750.2662DistributionProfilePerformance
Bond Funds
United Bond Fund (Entry Fee)30/06/08   0.95210.9517DistributionProfilePerformance
United Bond Fund (Nil Entry Fee)30/06/08   0.87130.8709DistributionProfilePerformance
Cash Funds
United Enhanced Cash Fund (Entry Fee)30/06/08   0.92560.9247DistributionProfilePerformance
United Enhanced Cash Fund (Nil Entry Fee)30/06/08   0.94410.9432DistributionProfilePerformance
Diversified Funds
United Diversified Growth Fund (Entry Fee)18/11/08   0.67500.6716DistributionProfilePerformance
United Diversified Growth Fund (Nil Entry Fee)18/11/08   0.74160.7379DistributionProfilePerformance
United Diversified Conservative Fund (Entry Fee)18/11/08   0.82020.8182DistributionProfilePerformance
United Diversified Conservative Fund (Nil Entry Fee)18/11/08   0.84870.8466DistributionProfilePerformance
United Diversified Balanced Fund (Entry Fee)18/11/08   0.81000.8064DistributionProfilePerformance
United Diversified Balanced Fund (Nil Entry Fee)18/11/08   0.76500.7615DistributionProfilePerformance
 

UNITED CASH MANAGEMENT FUND

As at Yield (% p.a) *   Entry Price ($)Exit Price ($)DistributionsInvestment
Profile
Performance
Cash Funds
United Cash Management Fund18/11/08 6.09   0.00000.0000DistributionProfilePerformance
 

UNITED HIGH YIELD WHOLESALE FUND

As at   Entry Price ($)Exit Price ($)DistributionsInvestment
Profile
Performance
None
United High Yield Fund18/11/08   0.86210.8578DistributionProfilePerformance
 

UNITED CAPITAL SECURE WHOLESALE FUND

As at   Entry Price ($)Exit Price ($)DistributionsInvestment
Profile
Performance
United Capital Secure Fund18/11/08   0.92210.9198DistributionProfilePerformance
 

UNITED SECTOR LEADERS WHOLESALE FUNDS

As at   Entry Price ($)Exit Price ($)DistributionsInvestment
Profile
Performance
United Sector Leaders Australian Equities Fund18/11/08   1.03421.0290DistributionProfilePerformance
United Sector Leaders International Equities Fund18/11/08   0.76320.7578DistributionProfilePerformance
United Sector Leaders Fixed Interest Fund18/11/08   0.98510.9846DistributionProfilePerformance
United Sector Leaders Property Fund18/11/08   0.59250.5896DistributionProfilePerformance
United Sector Leaders Cash Fund18/11/08   0.94950.9486DistributionProfilePerformance
United Sector Leaders Capital Growth Fund18/11/08   0.85440.8502DistributionProfilePerformance
United Sector Leaders Capital Stable Fund18/11/08   0.93140.9291DistributionProfilePerformance
United Sector Leaders Capital Balanced Fund18/11/08   0.83710.8333DistributionProfilePerformance
United Sector Leaders Diversified Aggressive Fund18/11/08   0.59130.5881DistributionProfilePerformance
  DistributionProfilePerformance

Disclaimer

In deciding whether to acquire, or continue to hold an investment with United you should consider the relevant Product Disclosure Statement issued by United. Copies can be obtained from your financial adviser or United or downloaded from this website. The material provided below is believed to be accurate as at the date specified. To the extent, permissible by law, United does not accept any liability for errors or omissions or for the loss or damage suffered as a result of inaccuracies in this presentation.