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Disclosure & Notices
View disclosures, investor notices, financial reports and more.
Investor Notices
Investor Notices
Significant Event Notice - CBRE Notice and Explanatory Memorandum - 13 July 2026
Notice of change of Portfolio Manager - UBS Balanced Investment Fund & UBS Defensive Fund - 28 January 2026
Significant Event Notice - UBS AM mFund Removal Letter - December 2025
Significant Event Notice - UBS International Share Fund - 22 September 2025
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