Product Disclosure Statements

Our range of Product Disclosure Statements are detailed below. The offers to which the Product Disclosure Statements relate are only available to persons receiving a copy (paper copy, electronically or otherwise) in Australia.

Notice of Change

  1. Please note that the privacy information set out in the product disclosure statements below has changed, effective 12 March 2014.The UBS Dynamic Alpha Strategy Fund A (AUD) Product Disclosure Statement now includes changes to privacy disclosure in section 9.2. Click here (PDF, 142 KB) for details.
  2. The Additional Information Booklet (AIB) for each of the other Funds listed below also includes changes to privacy disclosure in section 7 of the AIB. Click on any of the links entitled 'PDS Additional Information' for details.  

Information that is not materially adverse information is subject to change from time to time and may be updated by means described in any UBS Product Disclosure Statement. The updated information can be obtained at any time by visiting this website or by calling our Client Service Team on freecall 1800 023 043. A paper copy of any updated information will be provided without charge on request.

From our fees (including anticipated future fees), we may at our discretion choose to rebate part of those fees to various dealer groups whose clients are or become investors in our funds.

  PDS PDS Additional Information  Application Form Monthly Fact Sheet Monthly Commentary Quarterly Commentary
UBS Australian Bond Fund pdf (PDF, 834 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 131 KB) pdf (PDF, 121 KB)
UBS Australian Share Fund pdf (PDF, 852 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 113 KB) pdf (PDF, 109 KB)
UBS Australian Small Companies Fund pdf (PDF, 849 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 118 KB) pdf (PDF, 117 KB)
UBS Balanced Investment Fund pdf (PDF, 992 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 226 KB)  
UBS Cash Fund pdf (PDF, 827 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 110 KB) pdf (PDF, 105 KB)
UBS Cash Plus Fund pdf (PDF, 832 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB)   pdf (PDF, 116 KB) pdf (PDF, 111 KB)
UBS Clarion Global Property Securities Fund pdf (PDF, 859 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 110 KB) pdf (PDF, 118 KB)
UBS Defensive Investment Fund pdf (PDF, 1 MB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 223 KB) pdf (PDF, 181 KB)
UBS Diversified Credit Fund pdf (PDF, 833 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 121 KB) pdf (PDF, 113 KB)
UBS Diversified Fixed Income Fund pdf (PDF, 831 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 133 KB) pdf (PDF, 146 KB)
UBS Dynamic Alpha Strategy Fund A (AUD) pdf (PDF, 1 MB)   pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 212 KB)  
UBS Emerging Markets Equity Fund pdf (PDF, 848 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB)   pdf (PDF, 124 KB) pdf (PDF, 118 KB)
UBS Global Credit Fund pdf (PDF, 832 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB)      
UBS Global Property Securities Fund pdf (PDF, 854 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB)      
UBS HALO-Australian Share Fund pdf (PDF, 852 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 114 KB) pdf (PDF, 109 KB)
UBS International Bond Fund pdf (PDF, 831 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB)      
UBS International Share Fund pdf (PDF, 855 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 108 KB) pdf (PDF, 110 KB)
UBS Property Securities Fund pdf (PDF, 854 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 92 KB) pdf (PDF, 108 KB)
UBS Tactical Beta - Conservative pdf (PDF, 999 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 199 KB)  
UBS Tactical Beta - Growth pdf (PDF, 1003 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 212 KB)  
UBS Tactical Beta Fund - Balanced pdf (PDF, 812 KB) pdf (PDF, 2 MB) pdf (PDF, 1 MB) pdf (PDF, 1 MB) pdf (PDF, 209 KB)  

UBS Wealth Management Cash Management Trust

UBS Global Asset Management (Australia) Ltd is also the “Responsible Entity” of the UBS Cash Management Trust.

If you are interested in investing in the UBS Cash Management Trust (CMT) please refer to the UBS Wealth Management website where you can download the UBS CMT Product Disclosure Statement.