UBS IQ Cash ETF
The Fund
The UBS IQ Cash ETF makes your money work harder and is accessible on the ASX.
The Fund is an exchange traded fund, or ETF that gives investors exposure to a portfolio of investments of bank deposits and bank certificates, in one simple transaction.
Investment Objective
UBS IQ Cash ETF seeks to provide exposure to Australian cash with regular income at competitive rates, combined with capital stability. The Fund aims to provide investors with a total return that exceeds the Reserve Bank of Australia Official Cash Rate before fees, expenses and taxes.
Key Benefits
- Regular income
- Long term capital preservation
- Ready access
- Investment return
- Transparency
- Intra-day trading
Trading
To purchase a UBS IQ Cash ETF contact your broker or financial advisor.
Fund details |
|
Name of Fund |
UBS IQ Cash ETF |
ASX code |
MONY |
ISIN |
AU00000MONY7 |
Currency |
AUD |
Launch date |
25 May 2017 |
UBW share class NAV |
$902,953.74 |
Total Fund NAV |
$902,953.74 |
NAV per unit |
20.03 |
NAV date |
16 August 2019 |
Number of ETF share class units |
45,087.00 |
Management costs (p.a.) |
0.18% |
Distribution frequency |
Monthly |
Yield to maturity* (%) (as at 31 July 2019) |
1.015% |
Trading information |
|
ASX code |
MONY |
ETF Bloomberg ticker |
MONY AU |
ETF IRESS ticker |
MONY.AXW |
Trading hours |
10am-4.10pm |
