Financial Information

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.

Interim Financial Report for the half-year ended 31 December 2013
 

Financial Statements for the year ended 30 June 2013

Financial Statements for the year ended 30 June 2013
 

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

UBS Global Asset Management (Australia) Ltd Proxy Record

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 Notices

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