Daily Fund prices

Daily 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.

Historical month end unit price information is available in the pdf document at the bottom of this table. For other historical prices please call Investor Services 02 9324 3222 or freecall 1800 023 043 during Sydney office hours.

Prices in the table below are updated around 7pm (NSW) each weekday

Fund Buy Price Sell Price Latest Price Date Buy Price Sell Price Previous Price Date
UBS Absolute Return Fund (AUD)           0.9398 0.9332 10 July 2012 0.9386 0.9321 9 July 2012
UBS Absolute Return Series 1 Fund (AUD)  0.9472 0.9406 10 July 2012 0.9461 0.9395 9 July 2012
UBS Australian Bond Fund                 1.1160 1.1152 10 July 2012 1.1149 1.1141 9 July 2012
UBS Australian Share Fund                1.3163 1.3098 10 July 2012 1.3247 1.3181 9 July 2012
UBS Australian Small Companies Fund      1.2019 1.1911 10 July 2012 1.2139 1.2030 9 July 2012
UBS Balanced Investment Fund             0.9807 0.9768 10 July 2012 0.9837 0.9798 9 July 2012
UBS Cash Bond Fund                       1.0020 1.0020 10 July 2012 1.0020 1.0020 9 July 2012
UBS Cash Fund                            1.0450 1.0450 10 July 2012 1.0449 1.0449 9 July 2012
UBS Cash-Plus Fund                       1.0190 1.0169 10 July 2012 1.0190 1.0169 9 July 2012
UBS Clarion Global Property Securities F 0.9036 0.9000 10 July 2012 0.9101 0.9065 9 July 2012
UBS Defensive Investment Fund            1.0131 1.0101 10 July 2012 1.0117 1.0087 9 July 2012
UBS Diversified Credit Fund              0.9289 0.9215 10 July 2012 0.9286 0.9212 9 July 2012
UBS Diversified Fixed Income Fund        0.8914 0.8896 10 July 2012 0.8897 0.8879 9 July 2012
UBS Dynamic Alpha Strategy Fund (AUD)    0.9563 0.9497 10 July 2012 0.9552 0.9485 9 July 2012
UBS Emerging Markets Equity Fund (AUD)   0.4843 0.4805 10 July 2012 0.4864 0.4825 9 July 2012
UBS Global Credit Fund                   0.9587 0.9559 10 July 2012 0.9574 0.9545 9 July 2012
UBS Global Opportunities Share Fund      0.8440 0.8390 10 July 2012 0.8504 0.8453 9 July 2012
UBS Global Property Securities Fund      0.6059 0.6022 10 July 2012 0.6096 0.6060 9 July 2012
UBS Global Quantitative Share Fund       0.6731 0.6691 10 July 2012 0.6773 0.6733 9 July 2012
UBS International Bond Fund              0.9088 0.9069 10 July 2012 0.9080 0.9062 9 July 2012
UBS International Share Fund             0.7055 0.7013 10 July 2012 0.7098 0.7056 9 July 2012
UBS Property Securities Fund             0.6284 0.6240 10 July 2012 0.6237 0.6194 9 July 2012
UBS Tactical Beta Fund - Conservative    NA NA 30 June 2012 1.0023 0.9993 29 June 2012
UBS Tactical Beta Fund - Growth          NA NA 30 June 2012 1.0029 0.9999 29 June 2012
UBS-HALO Australian Share Fund           0.9337 0.9290 10 July 2012 0.9411 0.9364 9 July 2012

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