Attribution Managed Investment Trust (AMIT) Notices
Notices for each funds are available in the table.
2024
2024
- 31 December 2023 - Cash Funds and Income Solutions
- 30 November 2023 - Cash Funds and Income Solutions
- 31 October 2023 - Cash Funds and Income Solutions
- 30 September 2023 - Cash Funds and Income Solutions
- 31 August 2023 - Cash Funds and Income Solutions
- 31 July 2023 - Cash Funds and Income Solutions
- 31 June 2023 - Cash Funds and Income Solutions
- 31 May 2023 - Cash Funds and Income Solutions
- 30 April 2023 - Cash Funds and Income Solutions
- 31 March 2023 - Cash Funds and Income Solutions
- 28 February 2023 - Cash Funds and Income Solutions
- 31 January 2023 - Cash Funds and Income Solutions
- 31 December 2022 - Cash Funds and Income Solutions
- 30 November 2022 - Cash Funds and Income Solutions
- 31 October 2022 - Cash Funds and Income Solutions
- 30 September 2022 - Cash Funds and Income Solutions
- 30 September 2022 - UBS Diversified Fixed Income Feeder Fund
- 31 August 2022 - Cash Funds and Income Solutions
- 31 July 2022 - Cash Funds and Income Solutions
- 30 June 2022 - Cash Funds and Income Solutions
- 30 June 2022 - UBS Diversified Fixed Income Feeder Fund
- 31 May 2022 - Cash Funds and Income Solutions
- 30 April 2022 - Cash Funds and Income Solutions
- 31 March 2022 - Cash Funds and Income Solutions
- 28 February 2022 - Cash Funds and Income Solutions
- 31 January 2022 - Cash Funds and Income Solutions
- 31 December 2021 - Cash Funds and Income Solutions
- 2 December 2021 – Special Distribution – UBS Tactical Beta Funds
- 30 November 2021 - Cash Funds and Income Solutions
- 31 October 2021 - Cash Funds and Income Solutions
- 30 September 2021 - Cash Funds and Income Solutions
- 31 August 2021 - Cash Funds and Income Solutions
- 31 July 2021 - Cash Funds and Income Solutions
- 30 June 2021 - Cash Funds and Income Solutions
- 31 May 2021 - Cash Funds and Income Solutions
- 30 April 2021 - Cash Funds and Income Solutions
- 27 April 2021 - Special Distribution - UBS-HALO Australian Share Fund
- 16 April 2021 - Special Distribution - UBS Australian Small Companies Fund
- 31 March 2021 - Cash Funds and Income Solutions
- 28 Februray 2021 - Cash Funds and Income Solutions
- 31 January 2021 - Cash Funds and Income Solutions
- 31 December 2020 - Cash Funds and Income Solutions
- 30 November 2020 - Cash Funds and Income Solutions
- 31 October 2020 - Cash Funds and Income Solutions
- 30 September 2020 - Cash Funds and Income Solutions
- 31 August 2020 - Cash Funds and Income Solutions
- 31 July 2020 - Cash Funds and Income Solutions
- 30 June 2020 - Cash Funds and Income Solutions
- 31 May 2020 - Cash Funds and Income Solutions
- 30 April 2020 - Cash Funds and Income Solutions
- 31 March 2020 - Cash Funds and Income Solutions
- 29 February 2020 - Cash Funds and Income Solutions
- 31 January 2020 - Cash Funds and Income Solutions
- 31 December 2019 - Cash Funds and Income Solutions
- 30 November 2019 - Cash Funds and Income Solutions
- 31 October 2019 - Cash Funds and Income Solutions
- 30 September 2019 - Cash Funds and Income Solutions
- 31 August 2019 - Cash Funds and Income Solutions
- 31 July 2019 - Cash Funds and Income Solutions
- 30 June 2019 - Cash Funds and Income Solutions
- 31 May 2019 - Cash Funds and Income Solutions
- 30 April 2019 - Cash Funds and Income Solutions
- 31 March 2019 - Cash Funds and Income Solutions
- 28 February 2019 - Cash Funds and Income Solutions
- 31 January 2019 - Cash Funds and Income Solutions
- 31 December 2018 - Cash Funds and Income Solutions
- 30 November 2018 - Cash Funds and Income Solutions
- 31 October 2018 - Cash Funds and Income Solutions
- 30 September 2018 - Cash Funds and Income Solutions
- 25 September 2018 - Special distribution - UBS Australian Small Companies SIV Fund
- 19 September 2018 - Special distribution - UBS Australian Small Companies Fund
- 31 August 2018 - Cash Funds and Income Solutions
- 13 August 2018 - Special distribution - UBS Australian Small Companies Fund
- 31 July 2018 - Cash Funds and Income Solutions
- 30 June 2018 - Cash Funds and Income Solutions
- 31 May 2018 - Cash Funds and Income Solutions
- 30 April 2018 - Cash Funds and Income Solutions
- 13 April 2018 - Special distribution: UBS Global Credit Fund
- 31 March 2018 - Cash Funds and Income Solutions
- 28 February 2018 - Cash Funds and Income Solutions
- 31 January 2018 - Cash Funds and Income Solutions
- 16 January 2018 - Special distribution: UBS International Share Fund & UBS Global High Conviction Fund
- 31 December 2017 - Cash Funds and Income Solutions
- 30 November 2017 - Cash Funds and Income Solutions
- 31 October 2017 - Cash Funds and Income Solutions
- 30 September 2017 - Cash Funds and Income Solutions
- 27 September 2017 – Special Distribution: UBS Global Credit Fund & UBS International Bond Fund
- 07 September 2017 – Special Distribution: UBS-HALO Australian Share Fund
- 04 September 2017 - Special Distribution: UBS Cash-Plus Fund
- 31 August 2017 - Cash Funds and Income Solutions
- 31 July 2017 - Cash Funds and Income Solutions
- 30 June 2017 - Cash Funds and Income Solutions
- 25 May 2017 – Final Distribution: UBS Dynamic Alpha Strategy Fund A (AUD)
- 08 June 2017 – Special Distribution: UBS-HALO Australian Share Fund
- 31 May 2017 - Cash Funds and Income Solutions
- 30 April 2017 - Cash Funds and Income Solutions
- 31 March 2017 - Cash Funds and Income Solutions
- 30 March 2017 – Special Distribution: International Share Fund
- 28 February 2017 - Cash Funds and Income Solutions
- 31 January 2017 - Cash Funds and Income Solutions
