UBS Income Solution Fund
About this Fund
|FUND MANAGER||UBS Asset Management (Australia)|
|ASSET CLASS||FIXED INTEREST|
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
|INVESTMENT PROFILE||The Fund aims to outperform (after management costs) the Benchmark over rolling three year periods.|
|BENCHMARK||RBA Official Cash Rate|
|FUND SIZE||RBA Official Cash Rate|
|NO. OF HOLDINGS|
|FEES||0.60% p.a. of the net asset value of the Fund|
Benefits of investing in the UBS Income Solution Fund
The significant benefits and features of investing in the Fund are:
The Fund is best suited to investors who seek a portfolio with exposure to credit markets consisting largely of Australian credit assets and some exposure to international credit assets.
The Fund is intended to be suitable for investors with at least a three year investment timeframe and with a medium risk and return profile. More specifically, the Fund is intended to be suitable for investors who are seeking a portfolio with exposure to Australian and global corporate credit, asset backed and other fixed income securities, cash equivalents and cash.
About the Fund
The Fund is an actively managed, diversified portfolio of corporate credit assets with exposure to Australian and global markets, designed to provide an income yield to investors. The majority of the Fund will be invested in investment grade securities with some exposure to non- investment grade securities.
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 is managed with the intention of maximising total return (income plus growth).
The Fund aims to outperform (after management costs) the Reserve Bank of Australia Official Cash Rate over rolling three year periods.
How we invest your money
The Fund may invest up to 100% in investment grade corporate credit assets, cash and cash equivalents. This may include up to 25% in high yield (non-investment grade) assets.
Eligible investments of the Fund comprise Australian and international assets. Investments may include hybrids, high yield securities, corporate bonds, securitised assets and loans. The Fund may invest in other UBS managed funds to gain exposure to certain eligible assets. The Fund may also utilise derivatives to gain or reduce exposure to relevant markets, currencies and to manage investment risk.