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, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 429 KB)

pdf (PDF, 101 KB)

pdf (PDF, 429 KB)

N/A

pdf (PDF, 1 MB)

UBS Australian Small Companies Fund

pdf (PDF, 1 MB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 533 KB)

pdf (PDF, 104 KB)

pdf (PDF, 533 KB)

pdf (PDF, 420 KB)

pdf (PDF, 1 MB)

UBS Australian Small Companies SIV Fund

pdf (PDF, 1 MB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 1 MB)

N/A

pdf (PDF, 1 MB)

pdf (PDF, 1 MB)

pdf (PDF, 1 MB)

UBS Global High Conviction Fund

pdf (PDF, 269 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

N/A

N/A

N/A

N/A

N/A

UBS-HALO Australian Share Fund

pdf (PDF, 597 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 492 KB)

pdf (PDF, 101 KB)

pdf (PDF, 492 KB)

N/A

pdf (PDF, 1 MB)

UBS Microcap Fund

pdf (PDF, 676 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 510 KB)

pdf (PDF, 100 KB)

pdf (PDF, 510 KB)

pdf (PDF, 405 KB)

pdf (PDF, 1 MB)

UBS International Share Fund

pdf (PDF, 1 MB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 495 KB)

pdf (PDF, 108 KB)

pdf (PDF, 495 KB)

N/A

pdf (PDF, 1 MB)

Property Securities and Infrastructure

 

 

 

 

 

 

 

 

UBS Clarion Global Infrastructure Securities Fund

pdf (PDF, 632 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 515 KB)

N/A

pdf (PDF, 515 KB)

pdf (PDF, 425 KB)

N/A

UBS Clarion Global Property Securities Fund

pdf (PDF, 1 MB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 527 KB)

pdf (PDF, 108 KB)

pdf (PDF, 527 KB)

N/A

pdf (PDF, 1 MB)

UBS Global Property Securities Fund

pdf (PDF, 1018 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

N/A

pdf (PDF, 121 KB)

pdf (PDF, 604 KB)

N/A

pdf (PDF, 1 MB)

UBS Property Securities Fund

pdf (PDF, 1 MB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 455 KB)

pdf (PDF, 94 KB)

pdf (PDF, 455 KB)

N/A

pdf (PDF, 1 MB)

Fixed income and cash

 

 

 

 

 

 

 

 

UBS Australian Bond Fund

pdf (PDF, 639 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 548 KB)

pdf (PDF, 161 KB)

pdf (PDF, 548 KB)

N/A

pdf (PDF, 1 MB)

UBS Cash Fund

pdf (PDF, 930 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 440 KB)

pdf (PDF, 168 KB)

pdf (PDF, 440 KB)

N/A

pdf (PDF, 1 MB)

UBS Cash Plus Fund

pdf (PDF, 1 MB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 465 KB)

pdf (PDF, 177 KB)

pdf (PDF, 465 KB)

N/A

pdf (PDF, 1 MB)

UBS Diversified Fixed Income Fund

pdf (PDF, 1 MB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 505 KB)

pdf (PDF, 172 KB)

pdf (PDF, 505 KB)

pdf (PDF, 435 KB)

pdf (PDF, 1 MB)

UBS Global Credit Fund

pdf (PDF, 709 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

N/A

N/A

N/A

N/A

pdf (PDF, 1 MB)

UBS Income Solution Fund

pdf (PDF, 282 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 437 KB)

pdf (PDF, 163 KB)

pdf (PDF, 437 KB)

pdf (PDF, 476 KB)

pdf (PDF, 1 MB)

UBS International Bond Fund

pdf (PDF, 783 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 481 KB)

pdf (PDF, 126 KB)

pdf (PDF, 481 KB)

N/A

pdf (PDF, 1 MB)

Multi-asset

 

 

 

 

 

 

 

 

UBS Balanced Investment Fund

pdf (PDF, 942 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 446 KB)

N/A

pdf (PDF, 446 KB)

N/A

pdf (PDF, 1 MB)

UBS Defensive Investment Fund

pdf (PDF, 904 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 424 KB)

N/A

pdf (PDF, 424 KB)

N/A

pdf (PDF, 1 MB)

UBS Tactical Beta - Conservative

pdf (PDF, 896 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 452 KB)

N/A

pdf (PDF, 452 KB)

pdf (PDF, 360 KB)

pdf (PDF, 1 MB)

UBS Tactical Beta - Growth

pdf (PDF, 888 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 463 KB)

N/A

pdf (PDF, 463 KB)

pdf (PDF, 360 KB)

pdf (PDF, 1 MB)

UBS Tactical Beta Fund - Balanced

pdf (PDF, 856 KB)

pdf (PDF, 386 KB)

pdf (PDF, 502 KB)

pdf (PDF, 461 KB)

N/A

pdf (PDF, 461 KB)

pdf (PDF, 360 KB)

pdf (PDF, 1 MB)

Fund termination - UBS Dynamic Alpha Strategy Fund A (AUD) effective 26 May 2017

We wish to notify you that the responsible entity (UBS Asset Management (Australia) Ltd) has resolved to terminate the UBS Dynamic Alpha Strategy Fund A (AUD) with effect on 26 May 2017.

From that date, the Fund has ceased to accept applications and redemptions and assets will be realised in accordance with clause 21 of the Fund's constitution. The net proceeds of termination applicable to a unit holder in the Fund will be distributed in coming weeks.

If you have any query in relation to the termination please contact our Client Services team on (02) 9324 3222 or toll free on 1800 023 043

UBS Cash Management Trust – financial reports

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. 

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.