UBS Income Solution Fund - Managed Fund
Fund Objective
The Fund’s investment strategy is to invest in a portfolio of Australian and global corporate credit, asset backed, and other fixed income securities, cash equivalents and cash.Fund Strategy
The Fund’s investment strategy is to invest in a portfolio of Australian and global corporate credit, asset backed, and other fixed income securities, cash equivalents and cash.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.24% | 1.35% | 1.99% | 3.51% | 5.15% | 6.07% | 3.98% | 3.67% |
| Growth return | 0.28% | 1.49% | 2.29% | 2.42% | 2.37% | 2.76% | 0.25% | -0.21% |
| Income return | -0.04% | -0.14% | -0.3% | 1.09% | 2.78% | 3.31% | 3.73% | 3.88% |
|
Market index (Bloomberg Global Aggregate TR Hdg AUD)
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| Total return | -0.23% | 0.69% | 1.72% | 4.42% | 3.32% | 3.98% | -0.59% | 1.95% |
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
- 93.24%
- Australian Equities
- 0.01%
- International Equities
- 0.03%
- Cash
- 3.51%
- Property & Infrastructure
- 0.26%
- Alternatives
- 2.95%
General Information
Fund Details
| Type | Description |
| UBS Income Solution Fund | |
| UBS Asset Management (Australia) Ltd | |
| UBS0003AU | |
| Diversified Credit | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 17 Apr 2002 | |
| $311.55 million (as at 31 Aug 2026) | |
| $0.8785 (as at 15 Sep 2026) | |
| $0.8758 (as at 15 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.60% (as at 28 Apr 2025) |
| Indirect Cost Ratio (ICR) | 0.60% (as at 30 Jun 2025) |
| Minimum initial investment | $50,000 |
| Minimum additional investments | $1,000.00 |
| Minimum redemption amount |
Top 10 holdings (as at 31 Jul 2026)
| Holding (as at 31 Jul 2026) | Type | % of Portfolio |
| ELECTRANET PTY LTD 2.4737 15 Dec 2028 | 2.71% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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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’s investment strategy is to invest in a portfolio of Australian and global corporate credit, asset backed, and other fixed income securities, cash equivalents and cash.
What is the strategy for the UBS Income Solution Fund managed fund?
The strategy of the UBS Income Solution Fund managed fund is The Fund’s investment strategy is to invest in a portfolio of Australian and global corporate credit, asset backed, and other fixed income securities, cash equivalents and cash.
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 0.24%. This was made up of a growth return of 0.28% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.
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 1.35%. This was made up of a growth return of 1.49% and an income return of -0.14%%. These returns were calculated as at 31 Aug 2026.
What is UBS Income Solution Fund’s one-year total return?
UBS Income Solution Fund’s one-year total return is 3.51%. This was made up of a growth return of 2.42% and an income return of 1.09%. These returns were calculated as at 31 Aug 2026.
What is UBS Income Solution Fund’s three-year total return?
UBS Income Solution Fund’s one-year total return is 6.07%. This was made up of a growth return of 2.76% and an income return of 3.31%. These returns were calculated as at 31 Aug 2026.
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 2026, the size of the UBS Income Solution Fund managed fund was $311.55 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 $0.8785 per unit and the current exit price is $0.8758 per unit (as at 15 Sep 2026).
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 $0.8758 per unit and the current entry price is $0.8785 per unit (as at 15 Sep 2026).
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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