Conservative Allocation Fund — new fund registration

ULTRA SERIES FUND registered 5 new fund series on Form 485APOS, filed 2007-10-03. Featured series: Conservative Allocation Fund.

Registration

Series & classes (6)

SeriesClassTickerNew
Diversified Income FundDiversified Income Fund Class Z
Conservative Allocation FundConservative Allocation Fund Class ZYes
Aggressive Allocation FundAggressive Allocation Fund Class ZYes
Moderate Allocation FundModerate Allocation Fund Class ZYes
Small Cap Growth FundSmall Cap Growth Fund Class ZYes
Small Cap Value FundSmall Cap Value Fund Class ZYes

Fees (from the effective prospectus)

Investment objective

The Conservative Allocation Fund seeks income, capital appreciation and relative stability of value.

Advisers

Other filings by this registrant (12)

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