Read the relevant PDS, TMD, as well as the additional information booklet
, notice on the latest buy/sell spreads, and financial services guide before completing the application form. Refer to distribution details and fund performance.
Overview
The Fund aims to outperform (after management costs) the RBA Official Cash Rate over rolling three year periods. We seek to build the optimal portfolio exhibiting attractive income and risk characteristics and we undertake this by employing both top-down research and bottom-up security specific analysis. The Fund will be managed with the intention of maximising total return (income plus growth). We aim to hedge foreign currency exposures to the Australian dollar.
A six monthly view of the monthly distribution estimates for the UBS Income Solution Fund (typically at the start of July and January) is available via the Distribution Estimate document below. This estimate is reviewed monthly throughout the period or as material changes occur.
Benefits
Research resources: UBS boasts a highly experienced fixed income team with a global presence, specializing in managing fixed income portfolios. Our global credit research & portfolio management teams are located in offices in Sydney, New York, Chicago, Tokyo, London, Zurich, Hong Kong, Singapore and Shanghai. They provide a comprehensive world view through their in-depth analysis of global and local market trends and regulatory conditions.
Process and systems: We have access to proprietary investment and risk management systems and processes which ordinary investors would not usually have, allowing us deeper insights at the security and portfolio level and an opportunity to maximise returns.
Institutional access: Retail investors gain access to institutional bond markets that would otherwise not be available.
Hedging: Foreign currency exposures are typically hedged to Australian dollars to manage volatility in exchange rates.
Risks
Features
| Product category |
UBS Bond Funds UBS Classic Bond Funds |
| Product domicile |
Australia
|
| Portfolio management |
UBS SA国际传谋 (Australia) Ltd., Sydney
|
| Fund management |
UBS SA国际传谋 (Australia) Ltd.
|
| Day of inception |
17 April 2002
|
| Currency of account |
AUD
|
| Close of financial year |
30 June
|
| Issue / redemption |
daily
|
| Management fees & costs |
0.60% p.a.
|
| Minimum initial investment |
AUD 50,000.00
|
Performance and Prices
Percentage growth
as of 23 April 2026| AUD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 0.03 | 8.32 |
| 2Y | ||
| 3Y | - | - |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| FUM (in million) | 23.04.2026 | AUD 349.27 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Distribution Report |
|
| Latest Buy/ Sell Spreads |
|
| Financial Services Guide |
|
| Fund Performance (all) |
|
|
Document type
|
Document Language
|
| Product Disclosure Statement |
|
| Target Market Determinations |
|
| Additional Information Booklet |
|
|
Document type
|
Document Language
|
| Financial Report |
|
| Quarterly Report |
|