ARIA Target Income Fund

Returns. Refined and Defined

ARIA Target Income Fund is built for investors who seek reliable, recurring income—without chasing risky returns.

By focusing on well-defined, risk-managed strategies, the fund targets predictable payouts while navigating market fluctuations.

This is income with purpose: stable, efficient, and aligned with long-term financial goals

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Target Income Yield

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Annual Management Fee

$ - £ - €

Multi-Currency Options

5/7

Synthetic Risk & Reward Profile

Fund Highlights

1

Attractive Yield with Diversification

The ARIA Target Income Fund (TIF) targets an 8% p.a. income yield by investing in a well-diversified portfolio of defined return investments.

2

Risk-Managed Income Approach

Designed to minimize downside risk while maintaining long-term income potential above traditional equity and bond markets.

3

Investment Grade Focus

The fund partners with investment-grade counterparties, using blue-chip developed market equities to issue defined return products.

4

Built-In Protection Features

Each product carries a 60% market barrier, offering principal protection per exposure—providing an additional buffer against market volatility.

The figures presented are based on back-tested AlphaPredictor® model data compared to the fund’s benchmark. Please note that past performance, whether actual or simulated, is not a reliable guide to future results.

Investment Highlights

Portfolio of guaranteed income* products with high quality blue chip underlyings taking the unpredictability out of equity income investing.
Attractive Income yield above that of broader equity and fixed income markets.
60% Barrier Levels provides a level of portfolio protection on each holding.
Exposure limited to investment grade counterparties providing institutional level pricing on products.

Investment Philosophy

Traditional Equity Income solutions are flawed. During inflationary and tight capital regimes, company dividend payments are the first to get cut.
Defined return products with guaranteed income* provide the perfect solution. No variability of income without any requirement for underlying price to rise.
Defined return products offer lower risk than equity dividend plays due to 60% barrier level. Each products underlying can fall 40% over the products lifecycle before any capital value is lost.
Diversification across 20+ defined return products reduces unsystematic risk whilst guaranteed coupons* reduce impact during major declines.

Illustrative Portfolio

Reasons To Invest

Designed to provide an attractive reliable income with less volatility than stock markets.
Accumulation and Distribution shares available to meet all investors needs.
A fund structures brings greater liquidity than the traditional ‘buy and hold until maturity’ approach to structured products.
A diversified mix of structured products reduces counterparty and concentration risk.

Important Information: Capital at Risk

All financial investments involve an element of risk.
Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed.
Some or all of the Manager’s annual charge for the Fund is taken from capital rather than from income.
This increases the income, but reduces the potential for capital growth.

Main Risks Related to Fixed Income Investing

Interest Rate Risk & Credit Risk:
Typically, when interest rates rise, there is a corresponding decline in the market value of bonds.

Credit Risk:
Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments.

High Yield Bonds

The Fund invests in high yielding bonds.
Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments.
In the event of default, the value of your investment may reduce.

Economic conditions and interest rate levels may also impact significantly the values of high yield bonds.

Currency Hedging and Derivatives

All currency hedged share classes of this fund use derivatives to hedge currency risk.
The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund.

The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share classes.

Share Class Selection

Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class.

In addition, a full list of all currency hedged share classes is available on request from the fund’s management company.

Liquidity Considerations

The Fund’s investments may have low liquidity, which often causes the value of these investments to be less predictable.
In extreme cases, the Fund may not be able to realise the investment at the latest market price or at a price considered fair.

Fund Composition at a Glance

What Does The Fund Invest In?

PRODUCT EXPOSURE

Key Features

Single Stock Autocall on high quality exposure
Guaranteed Coupons *
0–5 Year Maturities
Final Observation Date Barriers Only

SECTOR EXPOSURE

Key Approach:

Systematic quantitative approach to underlying selection with qualitative overlay
Diversified across sectors and maturity

ISSUER EXPOSURE

Risk Control & Strategy:

Investment grade issuers only
Tight portfolio controls surrounding counterparty exposure

emerging markets investing

Share Class Information

Fund Name

Share Class

ISIN

Currency

AMC

Minimum Investment