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

ETF share class NAV

$1,001,176.84

Total Fund NAV

$1,001,176.84

NAV per unit

20.02

NAV date

20 October 2017

Number of ETF share class units

50,000

Management costs

0.18% p.a.

Distribution frequency

Monthly

Yield to maturity* (%)
(as at 30 September 2017)

1.75%

Trading information

ASX code

MONY

intra-day NAV
(as at 23 October 2017)

$20.02

ETF Bloomberg ticker

MONY AU

ETF IRESS ticker

MONY.AXW

Trading hours

10am-4.10pm