Each of our Funds may earn income from their various investments. Capital gains or losses can occur on the sale of investments. All income and realised taxable capital gains will be distributed.
Your share of any income depends on how many units you hold in the relevant Fund at the end of the distribution period. The amount may vary with each distribution and unit prices normally fall following a distribution.
If you invest just prior to a distribution, you may receive some of your investment back immediately as income. Conversely, if you withdraw from a Fund just before a distribution, you might turn income into a capital gain or reduce your capital losses. We recommend that you seek professional tax advice relevant to your particular situation.
Distribution frequency varied from fund to fund. Please check the relevant PDS for further details.
Distributions will be paid as soon as practicable after the end of the distribution period.
From September 2006, to assist in your taxation planning, the proportion of the distribution that is franked is set at the time of each distribution. This proportion can be found in the distribution history below.
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.