Product overview

Australian Cash ETF

Fund Name

ASX Code

NAV price
(20
February 2018)

Management
cost (p.a.)

Distribution
frequency

Fact sheet

PDS

UBS IQ Cash ETF

MONY

$20.02

0.18%

Monthly

pdf (PDF, 455 KB)

pdf (PDF, 641 KB)

Australian Share ETFs

Fund Name

ASX Code

NAV price
(20
February 2018)

Management
cost (p.a.)

Distribution
frequency

Fact sheet

PDS

UBS IQ Morningstar Australia Quality ETF*

ETF

$20.51

0.30%

Semi annually

pdf (PDF, 462 KB)

pdf (PDF, 647 KB)

UBS IQ Morningstar Australia Dividend
Yield ETF
**

DIV

$20.35

0.30%

Quarterly

pdf (PDF, 461 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI Australia Ethical ETF

UBA

$19.92

0.17%

Semi annually

pdf (PDF, 435 KB)

pdf (PDF, 647 KB)

Global Share ETFs

Fund Name

ASX Code

NAV price (19
February 2018)

Management
cost (p.a.)

Distribtion
frequency

Fact sheet

PDS

UBS IQ MSCI World ex Australia Ethical ETF

UBW

$24.22

0.35%

Annually

pdf (PDF, 449 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI Europe Ethical ETF

UBE

$21.41

0.40%

Annually

pdf (PDF, 445 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI USA Ethical ETF

UBU

$25.54

0.20%

Annually

pdf (PDF, 432 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI Japan Ethical ETF

UBJ

$23.99

0.40%

Annually

pdf (PDF, 439 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

$26.00

0.45%

Annually

pdf (PDF, 446 KB)

pdf (PDF, 647 KB)