Fund Analytics

Our range of Product Disclosure Statements are detailed above. The offers to which the Product Disclosure Statements relate are only available to persons receiving a copy (paper copy, electronically or otherwise) in Australia.

Notice of Change

  1. Please note that the privacy information set out in the product disclosure statements below has changed, effective 12 March 2014.The UBS Dynamic Alpha Strategy Fund A (AUD) Product Disclosure Statement now includes changes to privacy disclosure in section 9.2. Click here (PDF, 142 KB)for details.
  2. Please note that the Benchmarks referenced in the product disclosure statements below have changed names with effect from 30 September 2014:
    a.     UBS Australian Bond Fund – In section 5 of the PDS, benchmark changed from UBS Composite Bond Index 0+YR to Bloomberg AusBond Composite 0+Yr Index;
    b.     UBS Cash Fund – In section 5 of the PDS, benchmark changed from UBS Bank Bill Index to Bloomberg AusBond Bank Bill Index;
    c.     UBS Cash-Plus Fund – In section 5 of the PDS, benchmark changed from UBS Bank Bill Index to Bloomberg AusBond Bank Bill Index;
    d.     UBS Diversified Credit Fund – In section 5 of the PDS, benchmark changed from UBS Bank Bill Index to Bloomberg AusBond Bank Bill Index;
    e.     UBS Diversified Fixed Income – In section 5 of the PDS, benchmark changed from 50% Barclays Capital Global Aggregate Index (A$ hedged), 50% UBS Australian Composite Bond Index All Maturities to 50% Barclays Capital Global Aggregate Index (A$ hedged), 50% Bloomberg AusBond Composite 0+ Yr Index;
    f.      UBS Tactical Beta Fund - Growth – In section 5 of the PDS, benchmark composition changed from UBS Bank Bill Index to Bloomberg AusBond Bank Bill Index and from UBS Treasury Index to Bloomberg AusBond Treasury 0+ Yr Index;
    g.     UBS Tactical Beta Fund - Balanced – In section 5 of the PDS, benchmark composition changed from UBS Bank Bill Index to Bloomberg AusBond Bank Bill Index and from UBS Treasury Index to Bloomberg AusBond Treasury 0+ Yr Index;
    h.     UBS Tactical Beta Fund - Conservative – In section 5 of the PDS, benchmark composition changed from UBS Bank Bill Index to Bloomberg AusBond Bank Bill Index and from UBS Treasury Index to Bloomberg AusBond Treasury 0+ Yr Index;
    Please note that the investment return objective referenced in the product disclosure statement below has changed name with effect from 30 September 2014:
    i.      UBS Dynamic Alpha Strategy Fund A (AUD) – In section 1 and section 4 of the PDS, investment return objective changed from: The Fund aims to produce an absolute return over a full market cycle (usually 3 to 5 years) of 3.5% - 5.5% gross per annum above the UBS Bank Bill Index to: The Fund aims to produce an absolute return over a full market cycle (usually 3 to 5 years) of 3.5% - 5.5% gross per annum above the Bloomberg AusBond Bank Bill Index.


Information that is not materially adverse information is subject to change from time to time and may be updated by means described in any UBS Product Disclosure Statement. The updated information can be obtained at any time by visiting this website or by calling our Client Service Team on freecall 1800 023 043. A paper copy of any updated information will be provided without charge on request.