Forms

The use of the forms below is not mandatory and investors may write to us with their requests. Please note any request should be signed by the investor/s.

Please note forms for initial applications can be found in the appropriate Product Disclosure Statement (PDS) which are post on the PDS page of this site.

If your redemption request is received before 3pm (Sydney time) on a business day the redemption price will be based on the net value of the assets of the relevant Fund when next calculated (usually at close of business that day). If received after this time or on a non-business day, you will generally receive the unit price calculated at close of business the next business day.

Proceeds will, under normal circumstances, be paid within six business days except for the UBS Cash Fund which is normally paid overnight the next business day.