Fund facts
As at: 21 October 2026
General information only. Returns are not guaranteed and you may lose some or all of your capital. An investment in the Fund is not a bank deposit.
| Item | Detail | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund name | Universus Master Income Fund | ||||||||||||||||
| Fund type | Registered managed investment scheme (unlisted unit trust) | ||||||||||||||||
| ARSN | 697 565 030 | ||||||||||||||||
| Responsible Entity and custodian | One Managed Investment Funds Limited (ABN 47 117 400 987, AFSL 297042) | ||||||||||||||||
| Investment Manager | Single Asset Exposure Limited (ACN 617 371 310, AFSL 564987) | ||||||||||||||||
| Administrator | Unity Fund Services Pty Limited | ||||||||||||||||
| Registrar | One Registry Services Pty Limited | ||||||||||||||||
| Who can invest | Open to retail and wholesale investors, including SMSF trustees investing directly. See the Target Market Determination (TMD). | ||||||||||||||||
| What the Fund invests in | Interest-bearing notes and bonds issued by special purpose vehicles that hold pools of secured loan and mortgage receivables originated by non-bank lenders, across RMBS, CMBS and ABS structures. | ||||||||||||||||
| Target return | Target BBSW30 + 3.75% p.a. net of fees. Not guaranteed. The benchmark rate changes over time. | ||||||||||||||||
| Distributions | Intended to be paid monthly. Not guaranteed. Distributions can be reinvested through the Distribution Reinvestment Plan. | ||||||||||||||||
| Unit price | Intended to be $1.00, but this is not guaranteed and you may lose some or all of your capital. | ||||||||||||||||
| Minimum investment | $100,000 (additional investments from $10,000) | ||||||||||||||||
| Initial investment term | 12 months | ||||||||||||||||
| Redemptions | Quarterly, after the initial investment term. Redemptions are at the Responsible Entity's discretion and may be scaled back where requests exceed 10% of the Fund's gross asset value in a quarter, or limited or suspended. | ||||||||||||||||
| Suggested investment timeframe | At least 2 years (see the TMD) | ||||||||||||||||
| Fees and costs |
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| How to apply | Online application form, or through a financial adviser. | ||||||||||||||||
| Key documents | Product Disclosure Statement dated 15 May 2026; Target Market Determination; application form |
Investors should consider the PDS before deciding whether to invest in the Fund or continue to hold units in the Fund.
Important Information
All investments carry risk. Before investing, read the Product Disclosure Statement (PDS) and Target Market Determination (TMD) in full, including the key risks, before investing.
- This information is general information only and does not constitute personal financial advice. Content on this website or available to download via this website is not intended as financial advice, and Single Asset Exposure Limited is not licensed to provide financial advice and will not provide advice. Always refer to a licensed and registered financial advisor to seek advice on this product.
- Investors should consider the Product Disclosure Statement (PDS) before deciding whether to invest in the Universus Master Income Fund or continue to hold units in the Universus Master Income Fund. Always read the Product Disclosure Statement (PDS) and ensure that an investment is right for you. Past performance is not a reliable indicator of future performance.
- Neither the Responsible Entity nor the Investment Manager guarantees the performance of the Universus Master Income Fund, the repayment of capital, or the payment of distributions. An investment in Units in the Universus Master Income Fund is not a bank deposit and is not covered by any government guarantee (including the Financial Claims Scheme). Investments in the Universus Master Income Fund are not eligible for Federal Government guarantees and investments will NOT be covered by any such guarantee.
- The Universus Master Income Fund is newly established and has no performance history of its own. References to experience, heritage or track record relate to the investment team and related entities and are not a forecast or guarantee of, or a reliable indicator of, the Universus Master Income Fund’s future performance.
- Suitable for Retail and Wholesale/Sophisticated Investors. The offer of units in the Universus Master Income Fund is made in accordance with a Product Disclosure Statement (PDS) dated 15 May 2026 and a Target Market Determination (TMD), each issued by One Managed Investment Funds Limited (ABN 47 117 400 987, AFSL 297042). The Product Disclosure Statement (PDS) and Target Market Determination (TMD) are available at oneinvestment.com.au. Investors should consider the Product Disclosure Statement (PDS) and Target Market Determination (TMD) before deciding whether to invest in the Universus Master Income Fund or continue to hold units in the Universus Master Income Fund.
Issuer Disclaimer
This document is issued by One Managed Investment Funds Limited (ABN 47 117 400 987) (AFSL 297042) (OIG) as responsible entity of the Universus Master Income Fund ARSN 697 565 030. Single Asset Exposure Limited (ABN 26 617 371 310) (AFSL 564987) is the investment manager of the Universus Master Income Fund (Investment Manager).
The information provided in this document is general in nature and does not constitute investment advice or personal financial product advice. This information does not take into account your investment objectives, particular needs or financial situation. You should seek independent financial advice.
The content of this document does not constitute an offer or solicitation to subscribe for units in the Universus Master Income Fund or an offer to buy or sell any financial product. Accordingly, reliance should not be placed on this document as the basis for making an investment, financial or other decision.
Past performance is not a reliable indicator of future performance. Performance comparisons are provided purely for information purposes only and should not be relied upon. The information included in this document may include information that is predictive in character which may be affected by inaccurate assumptions or by known or unknown risks and uncertainties and may differ materially from results ultimately achieved.
Whilst all care has been taken in preparation of this document, neither OIG nor the Investment Manager give any representation or warranty as to the reliability, completeness or accuracy of the information contained in this document. Neither OIG nor the Investment Manager accepts liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information.
You should obtain and carefully consider the Product Disclosure Statement (PDS) and Target Market Determination (TMD) for the Universus Master Income Fund before making any decision about whether to acquire, or continue to hold, an interest in the Universus Master Income Fund. Applications for units in the Universus Master Income Fund can only be made pursuant to the application form relevant to the Universus Master Income Fund. A copy of the Product Disclosure Statement (PDS) dated 15 May 2026, Target Market Determination (TMD) dated 15 May 2026, continuous disclosure notices and relevant application form may be obtained from universusfund.com.au or One Registry Services Pty Limited (ACN 141 757 360).