InvestSMART

UniSuper Australian Income Super - Managed Fund

Fund Objective
To achieve returns (before fees and taxes) that exceed the RBA cash rate by 1.0% p.a. over the suggested time frame.
Fund Strategy
To invest in a range of global, Australian and New Zealand corporate bonds with some flexibility to consider allocations to other securities including but not limited to hybrids, emerging market debt, residential mortgage-backed securities, commercial mortgage-backed securities, cash (including short dated government securities) and municipal bonds when appropriate. Although unlikely, equity holdings may arise in the event of a default, restructure or conversion of an existing credit security.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.73% 2.1% 2.92% 6.19% 6.72% 6.41% 3.81% 3.14%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UniSuper Australian Income Super
Australian Equities
98.60%
Cash
1.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.06%
Cash
5.27%
International Equities
0.01%
Property & Infrastructure
0%
Fixed Interest
92.50%
Alternatives
2.17%

General Information

Fund Details
Type Description
UniSuper Australian Income Super
Diversified Credit
Not Rated
Superannuation Fund
31 Aug 2014
$296.59 million (as at 31 Aug 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.37% (as at 28 Mar 2025)
Indirect Cost Ratio (ICR) - Estimated 0.53% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Aud 10yr 2509 Bond F Bond - Treasury Future 6.19%
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FAQs about the UniSuper Australian Income Super

The objective of the UniSuper Australian Income Super managed fund is To achieve returns (before fees and taxes) that exceed the RBA cash rate by 1.0% p.a. over the suggested time frame.

The strategy of the UniSuper Australian Income Super managed fund is To invest in a range of global, Australian and New Zealand corporate bonds with some flexibility to consider allocations to other securities including but not limited to hybrids, emerging market debt, residential mortgage-backed securities, commercial mortgage-backed securities, cash (including short dated government securities) and municipal bonds when appropriate. Although unlikely, equity holdings may arise in the event of a default, restructure or conversion of an existing credit security.

The APIR code of the UniSuper Australian Income Super managed fund is .

UniSuper Australian Income Super’s total return last month was 0.73%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

UniSuper Australian Income Super’s total return for the last three months was 2.1%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

UniSuper Australian Income Super’s one-year total return is 6.19%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

UniSuper Australian Income Super’s one-year total return is 6.41%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the UniSuper Australian Income Super managed fund is :

Australian Equities
98.60%
Cash
1.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The UniSuper Australian Income Super managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2025, the size of the UniSuper Australian Income Super managed fund was $296.59 million.

The UniSuper Australian Income Super managed fund has an inception date of 31 Aug 2014.

The current entry price of the UniSuper Australian Income Super managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the UniSuper Australian Income Super managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the UniSuper Australian Income Super managed fund is $.

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.