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2023

31 August 2023
31 July 2023
30 June 2023
31 May 2023
30 April 2023
31 March 2023
28 February 2023
31 January 2023

2022

31 December 2022
30 November 2022
31 October 2022
30 September 2022
30 September 2022 - UBS Diversified Fixed Income Feeder Fund
31 August 2022
31 July 2022
30 June 2022
30 June 2022 - UBS Diversified Fixed Income Feeder Fund
31 May 2022
30 April 2022
31 March 2022
28 February 2022
31 January 2022

2021

31 December 2021
2 December 2021 – Special Distribution – UBS Tactical Beta Funds
30 November 2021
31 October 2021
30 September 2021
31 August 2021
31 July 2021
30 June 2021
31 May 2021
30 April 2021
27 April 2021 - Special Distribution - UBS-HALO Australian Share Fund
16 April 2021 - Special Distribution - UBS Australian Small Companies Fund
31 March 2021
28 Februray 2021
31 January 2021

2020

31 December 2020
30 November 2020
31 October 2020
30 September 2020
31 August 2020
31 July 2020
30 June 2020
31 May 2020
30 April 2020
31 March 2020
29 February 2020
31 January 2020

2019

31 December 2019
30 November 2019
31 October 2019
30 September 2019
31 August 2019
31 July 2019
30 June 2019
31 May 2019
30 April 2019
31 March 2019
28 February 2019
31 January 2019

2018

31 December 2018
30 November 2018
31 October 2018
30 September 2018
25 September 2018 - Special distribution - UBS Australian Small Companies SIV Fund
19 September 2018 - Special distribution - UBS Australian Small Companies Fund
31 August 2018
13 August 2018 - Special distribution - UBS Australian Small Companies Fund
31 July 2018
30 June 2018
31 May 2018
30 April 2018
13 April 2018 - Special distribution: UBS Global Credit Fund
31 March 2018
28 February 2018
31 January 2018
16 January 2018 - Special distribution: UBS International Share Fund & UBS Global High Conviction Fund

2017

31 December 2017
30 November 2017
31 October 2017
30 September 2017
27 September 2017 – Special Distribution: UBS Global Credit Fund & UBS International Bond Fund
07 September 2017 – Special Distribution: UBS-HALO Australian Share Fund
04 September 2017 - Special Distribution: UBS Cash-Plus Fund
31 August 2017
31 July 2017
30 June 2017
25 May 2017 – Final Distribution: UBS Dynamic Alpha Strategy Fund A (AUD)
08 June 2017 – Special Distribution: UBS-HALO Australian Share Fund
31 May 2017
30 April 2017
31 March 2017
30 March 2017 – Special Distribution: International Share Fund
28 February 2017
31 January 2017

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The material on the Financial Adviser website is for financial advisers only who are duly authorised under an Australian Financial Services Licence. It is not directed at retail clients or at persons in any other jurisdiction including the United States of America.

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Use of this site

This website is intended for persons resident in Australia only and is not intended for persons in any other jurisdiction. Unless otherwise stated, UBS Asset Management (Australia) Ltd ABN 31 003 146 290 AFSL 222605 (UBS) is the issuer of the funds on this website.

Any materials, information or reports published, distributed or otherwise made available on this website are published for information purposes and should not be considered a recommendation to purchase or sell any particular security or UBS fund. Unless stated otherwise, the information and opinions expressed are those of UBS Asset Management and subject to change without notice. They have no regard to the specific investment objectives, financial situation or particular needs of any person and should not be construed as a solicitation, inducement, offer or recommendation, to buy or sell any security, investment or other financial instrument, to effect any transaction or to conclude any legal act of any kind whatsoever. Any potential investor should consider the relevant product disclosure statement (PDS) in deciding whether to acquire, or continue to hold, units in a fund. UBS has also issued a target market determination (TMD) that describes the class of consumers that comprises the target market for each UBS fund and matters relevant to their distribution and review. A copy of the PDS and TMD is available from UBS Asset Management (Australia) Ltd, the issuer of the UBS Funds, on our website www.ubs.com.au or by calling (03) 9046 4041 or 1800 572 018. Unless specifically stated otherwise, all price and performance information is indicative only. No allowance has been made for taxation. No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness or reliability of the content on this website.

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Without limiting the above, nothing on this website constitutes an offer to sell, or a solicitation of an offer to buy, or an invitation to subscribe for or to buy, securities in the United States or in relation to any ‘U.S. person’ (as defined in Regulation S under the U.S. Securities Act of 1933, as amended (U.S. Securities Act)). The product disclosure statements available on this website are not available to persons in the United States or to U.S. persons. The securities to be issued have not been, and will not be, registered under the U.S. Securities Act or the securities laws of any state of the United States, and may not be offered or sold in the United States or to U.S. persons.

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This website is intended for persons resident in Australia only and is not intended for persons in any other jurisdiction. Unless otherwise stated, UBS Asset Management (Australia) Ltd ABN 31 003 146 290 AFSL 222605 (UBS) is the issuer of the funds on this website.

Any materials, information or reports published, distributed or otherwise made available on this website are published for information purposes and should not be considered a recommendation to purchase or sell any particular product or UBS fund. Unless stated otherwise, the information and opinions expressed are those of UBS Asset Management and subject to change without notice. They have no regard to the specific investment objectives, financial situation or particular needs of any person and should not be construed as a solicitation, inducement, offer or recommendation, to buy or sell any security, investment or other financial instrument, to effect any transaction or to conclude any legal act of any kind whatsoever. Refer to UBS Asset Management (Australia) Ltd's financial services guide on our website for more information. Any potential investor should consider the relevant product disclosure statement (PDS) in deciding whether to acquire, or continue to hold, units in a fund. UBS has also issued a target market determination (TMD) that describes the class of consumers that comprises the target market for each UBS fund and matters relevant to their distribution and review. A copy of the PDS and TMD is available from UBS Asset Management (Australia) Ltd, the issuer of the UBS Funds, on our website www.ubs.com.au or by calling (03) 9046 4041 or 1800 572 018. Unless specifically stated otherwise, all price and performance information is indicative only. Past performance is not a reliable indicator of future performance. No allowance has been made for taxation. No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness or reliability of the content on this website.

No offer to persons outside Australia.

Without limiting the above, nothing on this website constitutes an offer to sell, or a solicitation of an offer to buy, or an invitation to subscribe for or to buy, securities in the United States or in relation to any ‘U.S. person’ (as defined in Regulation S under the U.S. Securities Act of 1933, as amended (U.S. Securities Act)). The product disclosure statements available on this website are not available to persons in the United States or to U.S. persons. The securities to be issued have not been, and will not be, registered under the U.S. Securities Act or the securities laws of any state of the United States, and may not be offered or sold in the United States or to U.S. persons.

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