PDS and reports

In Australia, UBS Asset Management offers a range of Australian equities, international equities, property securities, fixed income and multi-asset funds. See below for more information about our funds.

Offer documents

Please ensure you have read the following PDS and additional information before completing the application form. The PDS Additional Information booklet and application forms apply to all funds.

Important Notice: We have identified that the ‘Yield to Maturity rate’ for the UBS Cash Fund and the UBS Short-term Fixed Income Fund was displayed incorrectly in UBS fund documents between May-August 2022 inclusive. This issue is now rectified. Contact us if you require more information.

Equities

Equities

Equities

PDS

PDS

TMD

TMD

Fact sheet

Fact sheet

Quarterly report

Quarterly report

Financial report

Financial report

Equities

UBS Australian Share Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Equities

UBS Australian Small Companies Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Equities

UBS Australian Small Companies SIV Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

N/A

Financial report

pdf

Equities

UBS Emerging Markets Equity Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Equities

UBS Microcap Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Equities

UBS International Share Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Property Securities and Infrastructure

Property Securities and Infrastructure

Property Securities and Infrastructure

PDS

PDS

TMD

TMD

Fact sheet

Fact sheet

Quarterly report

Quarterly report

Financial report

Financial report

Property Securities and Infrastructure

UBS CBRE Global Infrastructure Securities Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Property Securities and Infrastructure

UBS CBRE Global Property Securities Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Property Securities and Infrastructure

UBS CBRE Property Securities Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Fixed income and cash

Fixed income and cash

Fixed income and cash

PDS

PDS

TMD

TMD

Fact sheet

Fact sheet

Quarterly report

Quarterly report

Financial report

Financial report

Fixed income and cash

UBS Australian Bond Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Fixed income and cash

UBS Cash Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Fixed income and cash

UBS Short-Term Fixed Income Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Fixed income and cash

UBS Diversified Fixed Income Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Fixed income and cash

UBS Income Solution Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Fixed income and cash

UBS International Bond Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

pdf

Financial report

pdf

Multi-asset

Multi-asset

Multi-asset

PDS

PDS

TMD

TMD

Fact sheet

Fact sheet

Quarterly report

Quarterly report

Financial report

Financial report

Multi-asset

UBS Balanced Investment Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

N/A

Financial report

pdf

Multi-asset

UBS Defensive Investment Fund

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

N/A

Financial report

pdf

Multi-asset

UBS Tactical Beta Fund - Conservative

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

N/A

Financial report

pdf

Multi-asset

UBS Tactical Beta Fund - Growth

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

N/A

Financial report

pdf

Multi-asset

UBS Tactical Beta Fund - Balanced

PDS

pdf

TMD

pdf

Fact sheet

pdf

Quarterly report

N/A

Financial report

pdf