Financial statements archive

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.

Financial Statements for the year ended 30 June 2012
 

Financial Statements for the year ended 30 June 2011
 

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