PDS, reports & forms

In Australia, UBS Asset Management offers a range of Australian equities, international equities, property securities, fixed income and multi-asset funds. We also offer a range of Australian and global ETFs, click here for further information about our ETFs. 

 

PDS

PDS Additional
Information

Application
Form

Monthly report

Quarterly report

Fact sheet

Fund flyer

Financial report

Equities

 

 

 

 

 

 

 

 

UBS Australian Share Fund

pdf (PDF, 2 MB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 398 KB)

pdf (PDF, 102 KB)

pdf (PDF, 398 KB)

N/A

pdf (PDF, 1 MB)

UBS Australian Small Companies Fund

pdf (PDF, 1 MB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 487 KB)

pdf (PDF, 100 KB)

pdf (PDF, 487 KB)

pdf (PDF, 587 KB)

pdf (PDF, 1 MB)

UBS Australian Small Companies SIV Fund

pdf (PDF, 1 MB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

N/A

N/A

pdf (PDF, 1 MB)

pdf (PDF, 919 KB)

pdf (PDF, 1 MB)

UBS-HALO Australian Share Fund

pdf (PDF, 597 KB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 432 KB)

pdf (PDF, 101 KB)

pdf (PDF, 432 KB)

N/A

pdf (PDF, 1 MB)

UBS Microcap Fund

pdf (PDF, 676 KB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 459 KB)

pdf (PDF, 102 KB)

pdf (PDF, 459 KB)

pdf (PDF, 555 KB)

pdf (PDF, 1 MB)

UBS International Share Fund

pdf (PDF, 1 MB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 441 KB)

pdf (PDF, 180 KB)

pdf (PDF, 441 KB)

N/A

pdf (PDF, 1 MB)

Property Securities and Infrastructure

 

 

 

 

 

 

 

 

UBS Clarion Global Infrastructure Securities Fund

pdf (PDF, 632 KB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

N/A

N/A

N/A

pdf (PDF, 451 KB)

N/A

UBS Clarion Global Property Securities Fund

pdf (PDF, 1 MB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 483 KB)

pdf (PDF, 114 KB)

pdf (PDF, 483 KB)

N/A

pdf (PDF, 1 MB)

UBS Global Property Securities Fund

pdf (PDF, 1018 KB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

N/A

pdf (PDF, 249 KB)

pdf (PDF, 646 KB)

N/A

pdf (PDF, 1 MB)

UBS Property Securities Fund

pdf (PDF, 1 MB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 416 KB)

pdf (PDF, 95 KB)

pdf (PDF, 416 KB)

N/A

pdf (PDF, 1 MB)

Fixed income and cash

 

 

 

 

 

 

 

 

UBS Australian Bond Fund

pdf (PDF, 639 KB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 499 KB)

pdf (PDF, 162 KB)

pdf (PDF, 499 KB)

N/A

pdf (PDF, 1 MB)

UBS Cash Fund

pdf (PDF, 930 KB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 406 KB)

pdf (PDF, 147 KB)

pdf (PDF, 406 KB)

N/A

pdf (PDF, 1 MB)

UBS Cash Management Trust

N/A

N/A

N/A

N/A

N/A

N/A

N/A

pdf (PDF, 1 MB)

UBS Cash Plus Fund

pdf (PDF, 1 MB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 443 KB)

pdf (PDF, 158 KB)

pdf (PDF, 443 KB)

N/A

pdf (PDF, 1 MB)

UBS Diversified Credit Fund

pdf (PDF, 913 KB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 488 KB)

pdf (PDF, 165 KB)

pdf (PDF, 488 KB)

N/A

pdf (PDF, 1 MB)

UBS Diversified Fixed Income Fund

pdf (PDF, 1 MB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 537 KB)

pdf (PDF, 152 KB)

pdf (PDF, 537 KB)

pdf (PDF, 581 KB)

pdf (PDF, 1 MB)

UBS International Bond Fund

pdf (PDF, 783 KB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 433 KB)

pdf (PDF, 216 KB)

pdf (PDF, 433 KB)

N/A

pdf (PDF, 1 MB)

Multi-asset

 

 

 

 

 

 

 

 

UBS Balanced Investment Fund

pdf (PDF, 942 KB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 230 KB)

N/A

pdf (PDF, 748 KB)

N/A

pdf (PDF, 1 MB)

UBS Defensive Investment Fund

pdf (PDF, 904 KB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 225 KB)

N/A

pdf (PDF, 733 KB)

N/A

pdf (PDF, 1 MB)

UBS Dynamic Alpha Strategy Fund A

pdf (PDF, 1 MB)

N/A

pdf (PDF, 717 KB)

pdf (PDF, 201 KB)

pdf (PDF, 123 KB)

pdf (PDF, 673 KB)

N/A

pdf (PDF, 819 KB)

UBS Tactical Beta - Conservative

pdf (PDF, 896 KB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 658 KB)

N/A

pdf (PDF, 658 KB)

pdf (PDF, 586 KB)

pdf (PDF, 1 MB)

UBS Tactical Beta - Growth

pdf (PDF, 888 KB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 662 KB)

N/A

pdf (PDF, 662 KB)

pdf (PDF, 586 KB)

pdf (PDF, 1 MB)

UBS Tactical Beta Fund - Balanced

pdf (PDF, 856 KB)

pdf (PDF, 571 KB)

pdf (PDF, 717 KB)

pdf (PDF, 667 KB)

N/A

pdf (PDF, 667 KB)

pdf (PDF, 586 KB)

pdf (PDF, 1 MB)

PDS Updates

The offers to which the Product Disclosure Statements in the table above relate are only available to persons receiving a copy (paper copy, electronically or otherwise) in Australia.

Information that is not materially adverse information is subject to change from time to time and may be updated by means described in any UBS Product Disclosure Statement. The updated information can be obtained at any time by visiting this website or by calling our Client Service Team on freecall 1800 023 043. A paper copy of any updated information will be provided without charge on request. 

UBS Dynamic Alpha Strategy Fund A (AUD) – ongoing disclosure

This is where we disclose information in accordance with our obligations under ASIC's Regulatory Guide 240. Such information may include:

  • Material changes to the Fund’s Investment strategy
  • Changes to Investment personnel playing a key role in investment decisions for the Fund
  • Material changes to the Fund’s risk profile
  • Changes to key service providers

RG240 additional annual disclosures30 June 2016 – UBS Dynamic Alpha Strategy Fund A (AUD) – Annual RG240 disclosure (PDF, 360 KB)

Important information

This website is intended for persons resident in Australia. UBS 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.