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.
The financial report for the UBS Wealth Manangement Cash Management Trust can be accessed via the below link.
Our Reports' on Proxy Voting set out a summary of UBS Global 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 (MIT) notices / details for non-residents can be accessed via the link below.
This website is intended for persons resident in Australia. UBS Global Asset Management (Australia) Ltd ABN 31 003 146 290, AFS Licence No. 222605 is the product issuer. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund. Please consult your financial adviser. Past performance is not a reliable indicator of future performance.