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 Absolute Return Fund (AUD)||1.1039||1.0962||5/23/2013||1.1212||1.1134||5/22/2013|
|UBS Absolute Return Series 1 Fund (AUD)||1.1148||1.1071||5/23/2013||1.1323||1.1244||5/22/2013|
|UBS Australian Bond Fund||1.1236||1.1227||5/23/2013||1.1240||1.1232||5/22/2013|
|UBS Australian Share Fund||1.6717||1.6634||5/23/2013||1.6971||1.6886||5/22/2013|
|UBS Australian Small Companies Fund||1.3108||1.2991||5/23/2013||1.3370||1.3251||5/22/2013|
|UBS Balanced Investment Fund||1.2034||1.1986||5/23/2013||1.2229||1.2180||5/22/2013|
|UBS Cash Bond Fund||1.0077||1.0077||5/23/2013||1.0077||1.0077||5/22/2013|
|UBS Cash Fund||1.0461||1.0461||5/23/2013||1.0460||1.0460||5/22/2013|
|UBS Cash-Plus Fund||1.0335||1.0319||5/23/2013||1.0333||1.0318||5/22/2013|
|UBS Clarion Global Property Securities Fund||1.1170||1.1125||5/23/2013||1.1462||1.1417||5/22/2013|
|UBS Defensive Investment Fund||1.1348||1.1314||5/23/2013||1.1448||1.1414||5/22/2013|
|UBS Diversified Credit Fund||0.9728||0.9689||5/23/2013||0.9740||0.9701||5/22/2013|
|UBS Diversified Fixed Income Fund||0.8965||0.8947||5/23/2013||0.8969||0.8951||5/22/2013|
|UBS Dynamic Alpha Strategy Fund (AUD)||1.1285||1.1206||5/23/2013||1.1462||1.1382||5/22/2013|
|UBS Emerging Markets Equity Fund (AUD)||0.6127||0.6078||5/23/2013||0.6269||0.6219||5/22/2013|
|UBS Global Credit Fund||1.0311||1.0281||5/23/2013||1.0315||1.0284||5/22/2013|
|UBS Global Opportunities Share Fund||1.0843||1.0789||5/23/2013||1.1061||1.1006||5/22/2013|
|UBS Global Property Securities Fund||0.7433||0.7388||5/23/2013||0.7662||0.7616||5/22/2013|
|UBS Global Quantitative Share Fund||0.8588||0.8546||5/23/2013||0.8700||0.8657||5/22/2013|
|UBS International Bond Fund||0.9479||0.9460||5/23/2013||0.9481||0.9462||5/22/2013|
|UBS International Share Fund||0.9327||0.9281||5/23/2013||0.9503||0.9456||5/22/2013|
|UBS Property Securities Fund||0.8243||0.8185||5/23/2013||0.8415||0.8356||5/22/2013|
|UBS Tactical Beta Fund - Balanced||1.1173||1.1139||5/23/2013||1.1308||1.1274||5/22/2013|
|UBS Tactical Beta Fund - Conservative||1.0526||1.0494||5/23/2013||1.0620||1.0588||5/22/2013|
|UBS Tactical Beta Fund - Growth||1.1613||1.1579||5/23/2013||1.1777||1.1742||5/22/2013|
|UBS-HALO Australian Share Fund||1.0535||1.0482||5/23/2013||1.0652||1.0599||5/22/2013|
Centro Class Action Settlement - The Centro class action was successful and settlement proceeds were deposited into participating schemes on 18 January 2013 and are now included in the daily unit prices. The participating schemes were UBS Property Securities Fund, UBS Australian Share Fund and UBS Global Property Securities Fund. These proceeds represent an asset of each trust and therefore accrue to fund members who are members of the fund as at that date. This treatment is in line with UBS policy and practice.
This website is intended for persons resident in Australia. UBS Global Asset Management (Australia) Ltd ABN 31 003 146 290, AFS Licence No. 222605 is the product issuer. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund. Please consult your financial adviser. Past performance is not a reliable indicator of future performance.