RELATED THIRD PARTIES: We have appointed NAB Asset Servicing as custodian to hold assets within the domestic and international portfolios.
The funds and compliance plans are required to be audited annually by our auditors, Ernst & Young.
Financial Statements for the year ended 30 June 2015
Financial Statements for the year ended 30 June 2013
The financial report for the UBS Wealth Manangement Cash Management Trust can be accessed via the below link.
UBS Asset Management (Australia) Ltd Proxy Record
Our Reports' on Proxy Voting set out a summary of UBS Asset Management (Australia) Ltd's securities proxy voting record for any given period.
Proxy records for the year ended 30 June 2015
Managed Investment Trust Notices
Managed Investment Trust (MIT) notices / details for non-residents can be accessed via the link below.