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Funds Factsheets

Equity funds

�۶��Ƶ Australian Share Fund
�۶��Ƶ Australian Small Companies Fund
�۶��Ƶ Australian Small Companies SIV Fund
�۶��Ƶ Emerging Markets Equity Fund
�۶��Ƶ Microcap Fund
�۶��Ƶ International Share Fund

Fixed income and cash funds

�۶��Ƶ Australian Bond Fund
�۶��Ƶ Cash Fund
�۶��Ƶ Short-Term Fixed Income Fund
�۶��Ƶ Diversified Fixed Income Fund
�۶��Ƶ Income Solution Fund
�۶��Ƶ International Bond Fund
�۶��Ƶ Global Dynamic Bond Fund Hedged

Property funds

�۶��Ƶ CBRE Property Securities Fund

Multi-asset funds

�۶��Ƶ Balanced Investment Fund
�۶��Ƶ Defensive Investment Fund

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This website is intended for persons resident in Australia only and is not intended for persons in any other jurisdiction. Unless otherwise stated, �۶��Ƶ Asset Management (Australia) Ltd ABN 31 003 146 290 AFSL 222605 (�۶��Ƶ) 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 �۶��Ƶ fund. Unless stated otherwise, the information and opinions expressed are those of �۶��Ƶ 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 �۶��Ƶ 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. �۶��Ƶ has also issued a target market determination (TMD) that describes the class of consumers that comprises the target market for each �۶��Ƶ fund and matters relevant to their distribution and review. A copy of the PDS and TMD is available from �۶��Ƶ Asset Management (Australia) Ltd, the issuer of the �۶��Ƶ 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 �۶��Ƶ AG or of any other �۶��Ƶ group company in Australia or elsewhere. �۶��Ƶ Asset Management (Australia) Ltd is not an authorised deposit-taking institution under the Banking Act 1959 (Cth). The obligations of �۶��Ƶ Asset Management (Australia) Ltd do not represent deposits or other liabilities of �۶��Ƶ AG, and �۶��Ƶ AG does not stand behind, support or guarantee �۶��Ƶ 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 �۶��Ƶ.

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,��۶��Ƶ 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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