Funds and prices

One stop shop for all your fund information

UBS Asset Management offers a range of managed funds in Australia that align with a diverse array of investment goals.

Browse fund information and pricing across fund types such as Equities, Fixed Income and Cash funds, Multi-Asset Funds, and Property and Infrastructure Funds.

Downloadable content includes product disclosure statements, fact sheets, fund files and more.

Important note on the Buy/Sell spreads: Due to increased volatility in the markets resulting from COVID-19, the buy/sell spreads for certain funds are likely to vary from day-to-dayFor more information, please download our latest Buy/sell spreads from our website.