Product overview

Australian Cash ETF

Fund Name

ASX Code

NAV price
(22nd June 2018)

Management
cost (p.a.)

Distribution
frequency

Fact sheet

PDS

UBS IQ Cash ETF

MONY

$20.01

0.18%

Monthly

pdf (PDF, 468 KB)

pdf (PDF, 641 KB)

Australian Share ETFs

Fund Name

ASX Code

NAV price
(22nd June 2018)

Management
cost (p.a.)

Distribution
frequency

Fact sheet

PDS

UBS IQ Morningstar Australia Quality ETF*

ETF

$21.04

0.30%

Semi annually

pdf (PDF, 474 KB)

pdf (PDF, 647 KB)

UBS IQ Morningstar Australia Dividend
Yield ETF
**

DIV

$20.89

0.30%

Quarterly

pdf (PDF, 470 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI Australia Ethical ETF

UBA

$21.16

0.17%

Semi annually

pdf (PDF, 446 KB)

pdf (PDF, 647 KB)

Global Share ETFs

Fund Name

ASX Code

NAV price (21st June 2018)

Management
cost (p.a.)

Distribution
frequency

Fact sheet

PDS

UBS IQ MSCI World ex Australia Ethical ETF

UBW

$25.88

0.35%

Annually

pdf (PDF, 460 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI Europe Ethical ETF

UBE

$22.09

0.40%

Annually

pdf (PDF, 455 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI USA Ethical ETF

UBU

$27.85

0.20%

Annually

pdf (PDF, 442 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI Japan Ethical ETF

UBJ

$24.73

0.40%

Annually

pdf (PDF, 448 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

$26.41

0.45%

Annually

pdf (PDF, 458 KB)

pdf (PDF, 647 KB)