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Disclosure & Notices

View disclosures, investor notices, financial reports and more.

Investor Notices

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 Policypdf, 215 KB

UBS Asset Management Complaints Handling Policy

Complaints Handling Policypdf, 62 KB

Communication Preferences

Communication Preferencespdf, 184 KB
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Legal Information

This website is intended for persons resident in Australia only and is not intended for persons in any other jurisdiction. Unless otherwise stated, UBS Asset Management (Australia) Ltd ABN 31 003 146 290 AFSL 222605 (UBS) is the issuer of the funds on this website.

Any materials, information or reports published, distributed or otherwise made available on this website are published for information purposes and should not be considered a recommendation to purchase or sell any particular product or UBS fund. Unless stated otherwise, the information and opinions expressed are those of UBS Asset Management and subject to change without notice. They have no regard to the specific investment objectives, financial situation or particular needs of any person and should not be construed as a solicitation, inducement, offer or recommendation, to buy or sell any security, investment or other financial instrument, to effect any transaction or to conclude any legal act of any kind whatsoever. Refer to UBS Asset Management (Australia) Ltd's financial services guide on our website for more information. Any potential investor should obtain and consider the relevant product disclosure statement (PDS) before deciding whether to acquire, or continue to hold, units in a fund. UBS has also issued a target market determination (TMD) that describes the class of consumers that comprises the target market for each UBS fund and matters relevant to their distribution and review. A copy of the PDS and TMD is available from UBS Asset Management (Australia) Ltd, the issuer of the UBS Funds, on our website www.ubs.com.au or by calling (02) 9324 3034 or 1800 075 218. Unless specifically stated otherwise, all price and performance information is indicative only. Past performance is not a reliable indicator of future performance. No allowance has been made for taxation. No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness or reliability of the content on this website.

An investment in a fund is not a deposit with or other liability of UBS AG or of any other UBS group company in Australia or elsewhere. UBS Asset Management (Australia) Ltd is not an authorised deposit-taking institution under the Banking Act 1959 (Cth). The obligations of UBS Asset Management (Australia) Ltd do not represent deposits or other liabilities of UBS AG, and UBS AG does not stand behind, support or guarantee UBS Asset Management (Australia) Ltd.

Any investment is subject to investment risk, including possible delays on the payment of withdrawal proceeds and the loss of income or the capital invested. No guarantee as to the repayment of capital or the performance of any product or rate of return referred to in this website is made by UBS.

No offer to persons outside Australia.

Without limiting the above, nothing on this website constitutes an offer to sell, or a solicitation of an offer to buy, or an invitation to subscribe for or to buy, securities in the United States or in relation to any ‘U.S. person’ (as defined in Regulation S under the U.S. Securities Act of 1933, as amended (U.S. Securities Act)). The product disclosure statements available on this website are not available to persons in the United States or to U.S. persons. The securities to be issued have not been, and will not be, registered under the U.S. Securities Act or the securities laws of any state of the United States, and may not be offered or sold in the United States or to U.S. persons.

Read more about our privacy policy, UBS AM Principles of Internal Governance and Asset Stewardship, and Financial Services Guide.

The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. Please consult the sales restrictions relating to the products or services in question for further information.

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