UBS Income Solution Fund - Managed Fund

Fund Objective

The Fund aims to outperform (after management costs) the RBA Official Cash Rate over rolling three year periods.

Fund Strategy

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.

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.69%	1.89%	3.48%	6.81%	7.38%	6.9%	3.99%	3.68%
Growth return	0.32%	0.87%	1.34%	2.31%	2.92%	2.97%	-0.22%	-0.53%
Income return	0.37%	1.02%	2.14%	4.5%	4.46%	3.93%	4.21%	4.21%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.49%	1.25%	1.39%	2.84%	4.39%	2.5%	-0.63%	1.95%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS Income Solution Fund

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 92.34%

Australian Equities: 0.06%

International Equities: 0.01%

Cash: 5.43%

Property & Infrastructure: 0%

Alternatives: 2.17%

General Information

Fund Details

Type	Description
Fund Name	UBS Income Solution Fund
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS0003AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	17 Apr 2002
Fund Size	$310.43 million (as at 31 Aug 2025)
Entry Price	$0.9052 (as at 12 Sep 2025)
Exit Price	$0.9025 (as at 12 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.60% (as at 20 Sep 2024)
Indirect Cost Ratio (ICR)	0.60% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$50,000
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Brisbane Airport Corp Ltd 0.045%	Bond - Corporate Bond	2.92%
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FAQs about the UBS Income Solution Fund

What is the objective of the UBS Income Solution Fund managed fund?

The objective of the UBS Income Solution Fund managed fund is The Fund aims to outperform (after management costs) the RBA Official Cash Rate over rolling three year periods.

What is the strategy for the UBS Income Solution Fund managed fund?

The strategy of the UBS Income Solution Fund managed fund is 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.

What is the APIR code of the UBS Income Solution Fund managed fund?

The APIR code of the UBS Income Solution Fund managed fund is UBS0003AU.

What was UBS Income Solution Fund’s total return last month?

UBS Income Solution Fund’s total return last month was 0.69%. This was made up of a growth return of 0.32% and an income return of 0.37%. These returns were calculated as at 31 Aug 2025.

What was UBS Income Solution Fund’s total return for the last three months?

UBS Income Solution Fund’s total return for the last three months was 1.89%. This was made up of a growth return of 0.87% and an income return of 1.02%%. These returns were calculated as at 31 Aug 2025.

What is UBS Income Solution Fund’s one-year total return?

UBS Income Solution Fund’s one-year total return is 6.81%. This was made up of a growth return of 2.31% and an income return of 4.5%. These returns were calculated as at 31 Aug 2025.

What is UBS Income Solution Fund’s three-year total return?

UBS Income Solution Fund’s one-year total return is 6.9%. This was made up of a growth return of 2.97% and an income return of 3.93%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the UBS Income Solution Fund managed fund?

The asset allocation of the UBS Income Solution Fund managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the UBS Income Solution Fund managed fund?

The Responsible Entity for the UBS Income Solution Fund managed fund is UBS Asset Management (Australia) Ltd.

What sector/asset class does the UBS Income Solution Fund managed fund belong to?

The UBS Income Solution Fund managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the UBS Income Solution Fund managed fund?

As at 31 Aug 2025, the size of the UBS Income Solution Fund managed fund was $310.43 million.

What is the inception date of the UBS Income Solution Fund managed fund?

The UBS Income Solution Fund managed fund has an inception date of 17 Apr 2002.

What is the current entry price of the UBS Income Solution Fund managed fund?

The current entry price of the UBS Income Solution Fund managed fund is $0.9052 per unit and the current exit price is $0.9025 per unit (as at 12 Sep 2025).

What is the current exit price of the UBS Income Solution Fund managed fund?

The current exit price of the UBS Income Solution Fund managed fund is $0.9025 per unit and the current entry price is $0.9052 per unit (as at 12 Sep 2025).

What is the minimum investment amount for the UBS Income Solution Fund managed fund?

The minimum initial investment amount for the UBS Income Solution Fund managed fund is $50,000. 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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