RELATED THIRD PARTIES: We have appointed NAB Asset Servicing as custodian to hold assets within the domestic and international portfolios.
The funds and compliance plans are required to be audited annually by our auditors, Ernst & Young.

The financial report for the UBS Wealth Manangement Cash Management Trust can be accessed via the below link.

Our Reports' on Proxy Voting set out a summary of UBS Global Asset Management (Australia) Ltd's securities proxy voting record for any given period.

Managed Investment Trust (MIT) notices / details for non-residents can be accessed via the link below.