Investor Notices

Investor Notices

• Notice of change of Portfolio Manager – UBS Balanced Investment Fund & UBS Defensive Fund – 19 February 2025
• Notice to Unitholders - Result of Extraordinary Meeting for Global Property Securities Fund - 27 November 2024
• Notice to Unitholders - Result of Extraordinary Meeting Global Infrastructure Securities Fund - 27 November 2024
• Notice of Meeting and Explanatory Memorandum for UBS CBRE Global Property Securities Fund - 2 October 2024
• Notice of Meeting and Explanatory Memorandum for UBS CBRE Global Infrastructure Securities Fund - 2 October 2024
• Termination Notice - UBS Future Leaders Global Small Companies Fund - 18 September 2024
• Notice of changes for UBS Short-Term Fixed Income Fund – 1 July 2024
• Notice of change of Portfolio Manager – UBS Balanced Investment Fund & UBS Defensive Investment Fund- 15 May 2024
• Termination Notice - UBS Tactical Beta Fund - Conservative - 13 June 2023
• Termination Notice - UBS Tactical Beta Fund - Balanced - 13 June 2023
• Termination Notice - UBS Tactical Beta Fund - Growth - 13 June 2023
• Notice of change of Portfolio Manager - UBS Balanced Investment Fund & UBS Defensive Investment Fund - 1 June 2023
• Notice of Change of Management Fees and Costs - UBS Cash Fund - Effective 1 June 2023

Financial Reports

Financial Reports

• UBS Equity Funds and Multi-Asset Funds 30 June 2022 – Financial Reports
• UBS Fixed Income Funds 30 June 2022 – Financial Reports
• UBS Global Real Assets Fund 30 June 2022 – Financial Report
• Annual Financial Report - 30 June 2022

Others

Others

UBS Asset Management (Australia) Ltd Proxy Voting Records (view using the link below)

Proxy Voting Records for Australian funds for the year ended 30 June

Unit pricing disclosure

View our Unit Pricing Discretions Policy

UBS Asset Management Complaints Handling Policy

Complaints Handling Policy

Communication Preferences

Communication Preferences