Fund prices

Our Funds are normally valued each business day. If your application, switch or redemption is received before 3pm (NSW) on a business day the application or 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.

Prices are usually updated around 7pm Australian Eastern Standard Time (AEST) and if delayed the prices will be updated the following business day around 2pm AEST.

Fund Buy Price Sell Price Latest Price Date Buy Price Sell Price Previous Price Date
UBS Australian Bond Fund                 1.0995 1.0987 16 April 2014 1.0988 1.0980 15 April 2014
UBS Australian Share Fund                1.7902 1.7813 16 April 2014 1.7784 1.7695 15 April 2014
UBS Australian Small Companies Fund      1.5338 1.5201 16 April 2014 1.5192 1.5055 15 April 2014
UBS Balanced Investment Fund             1.2697 1.2646 16 April 2014 1.2595 1.2544 15 April 2014
UBS Cash Bond Fund                       1.0022 1.0022 16 April 2014 1.0022 1.0022 15 April 2014
UBS Cash Fund                            1.0455 1.0455 16 April 2014 1.0454 1.0454 15 April 2014
UBS Cash-Plus Fund                       1.0264 1.0248 16 April 2014 1.0263 1.0247 15 April 2014
UBS Clarion Global Property Securities Fund 1.1371 1.1325 16 April 2014 1.1274 1.1229 15 April 2014
UBS Defensive Investment Fund            1.1684 1.1649 16 April 2014 1.1623 1.1588 15 April 2014
UBS Diversified Credit Fund              0.9656 0.9617 16 April 2014 0.9655 0.9616 15 April 2014
UBS Diversified Fixed Income Fund        0.8873 0.8855 16 April 2014 0.8861 0.8843 15 April 2014
UBS Dynamic Alpha Strategy Fund A (AUD)  1.1572 1.1526 16 April 2014 1.1506 1.1460 15 April 2014
UBS Emerging Markets Equity Fund (AUD)   0.5956 0.5908 16 April 2014 0.5930 0.5883 15 April 2014
UBS Global Credit Fund                   1.0068 1.0038 16 April 2014 1.0070 1.0040 15 April 2014
UBS Global Property Securities Fund      0.7532 0.7487 16 April 2014 0.7452 0.7407 15 April 2014
UBS Global Quantitative Share Fund       0.9857 0.9808 16 April 2014 0.9780 0.9732 15 April 2014
UBS International Bond Fund              0.9267 0.9249 16 April 2014 0.9267 0.9248 15 April 2014
UBS International Share Fund             1.0847 1.0793 16 April 2014 1.0708 1.0654 15 April 2014
UBS Property Securities Fund             0.7997 0.7941 16 April 2014 0.7969 0.7913 15 April 2014
UBS Tactical Beta Fund - Balanced        1.1384 1.1350 16 April 2014 1.1312 1.1278 15 April 2014
UBS Tactical Beta Fund - Conservative    1.0552 1.0521 16 April 2014 1.0504 1.0472 15 April 2014
UBS Tactical Beta Fund - Growth          1.1852 1.1816 16 April 2014 1.1755 1.1719 15 April 2014
UBS-HALO Australian Share Fund           1.0507 1.0454 16 April 2014 1.0436 1.0384 15 April 2014