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UBS Income Solution Fund

UBSHYIN:AU
0.9289
AUD
0.0000
0.00%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
0.9261 - 0.9512
1 Yr Return
3.45%
YTD Return
0.98%
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Previous Close
0.9289
52Wk Range
0.9261 - 0.9512
1 Yr Return
3.66%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/22/2018)
0.9289
Total Assets (m AUD) (on 05/31/2018)
244.949
Inception Date
03/13/2002
Last Dividend (on 05/31/2018)
0.00245
Dividend Indicated Gross Yield
3.17%
Fund Managers
FRED MELLORS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Profile
UBS Income Solution Fund is a unit trust incorporated in Australia. The Fund is an actively managed portfolio of global investment grade and non-investment grade securities. Securities held include domestic and European hybrids,domestic and international high yield securities, investment grade corporate bonds, emerging market debt and securitised assets.
Address
UBS Asset Management Australia Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-2000