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||1.0964||1.0955||10 March 2014||1.0973||1.0965||07 March 2014|
|UBS Australian Share Fund||1.7944||1.7855||10 March 2014||1.8059||1.7969||07 March 2014|
|UBS Australian Small Companies Fund||1.5895||1.5752||10 March 2014||1.5967||1.5824||07 March 2014|
|UBS Balanced Investment Fund||1.2896||1.2845||10 March 2014||1.2909||1.2857||07 March 2014|
|UBS Cash Bond Fund||1.0042||1.0042||10 March 2014||1.0040||1.0040||07 March 2014|
|UBS Cash Fund||1.0450||1.0450||10 March 2014||1.0448||1.0448||07 March 2014|
|UBS Cash-Plus Fund||1.0301||1.0286||10 March 2014||1.0298||1.0282||07 March 2014|
|UBS Clarion Global Property Securities Fund||1.1089||1.1045||10 March 2014||1.1160||1.1115||07 March 2014|
|UBS Defensive Investment Fund||1.1686||1.1651||10 March 2014||1.1696||1.1661||07 March 2014|
|UBS Diversified Credit Fund||0.9706||0.9668||10 March 2014||0.9707||0.9668||07 March 2014|
|UBS Diversified Fixed Income Fund||0.8843||0.8825||10 March 2014||0.8845||0.8828||07 March 2014|
|UBS Dynamic Alpha Strategy Fund A (AUD)||1.1594||1.1548||10 March 2014||1.1598||1.1551||07 March 2014|
|UBS Emerging Markets Equity Fund (AUD)||0.6154||0.6105||10 March 2014||0.6196||0.6147||07 March 2014|
|UBS Global Credit Fund||0.9911||0.9881||10 March 2014||0.9906||0.9876||07 March 2014|
|UBS Global Property Securities Fund||0.7437||0.7392||10 March 2014||0.7487||0.7442||07 March 2014|
|UBS Global Quantitative Share Fund||1.0234||1.0183||10 March 2014||1.0180||1.0129||07 March 2014|
|UBS International Bond Fund||0.9148||0.9129||10 March 2014||0.9142||0.9124||07 March 2014|
|UBS International Share Fund||1.1555||1.1498||10 March 2014||1.1498||1.1441||07 March 2014|
|UBS Property Securities Fund||0.7923||0.7868||10 March 2014||0.8025||0.7969||07 March 2014|
|UBS Tactical Beta Fund - Balanced||1.1327||1.1293||10 March 2014||1.1361||1.1327||07 March 2014|
|UBS Tactical Beta Fund - Conservative||1.0494||1.0462||10 March 2014||1.0515||1.0483||07 March 2014|
|UBS Tactical Beta Fund - Growth||1.2095||1.2058||10 March 2014||1.2139||1.2103||07 March 2014|
|UBS-HALO Australian Share Fund||1.0513||1.0460||10 March 2014||1.0572||1.0519||07 March 2014|
UBS Small Companies Fund
On 28 November 2013, a special resolution was passed at a meeting of unitholders of the UBS Australian Small Companies Fund ARSN 107 739 873 (the Fund) to amend the Fund's constitution. The effect of the change is, from 1 January 2014:
- The management fee of the Fund will be reduced from 1.10% per annum to 0.85% per annum (inclusive of GST, net of RITC); and,
- A performance fee will be payable if the Fund's investment performance (after deduction of any paid or accrued management fee) exceeds its performance hurdle, which is the S&P/ASX Small Ordinaries Accumulation Index. The performance fee is 20% of the amount by which the Fund exceeds its performance hurdle (after deduction of any paid or accrued management fee).
As a result of the change in fee structure, UBS Global AM will issue an updated PDS when the new fee takes effect.
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.