Product overview

Australian Cash ETF

Fund Name

ASX Code

NAV price
(25th May 2018)

Management
cost (p.a.)

Distribution
frequency

Fact sheet

PDS

UBS IQ Cash ETF

MONY

$20.02

0.18%

Monthly

pdf (PDF, 464 KB)

pdf (PDF, 641 KB)

Australian Share ETFs

Fund Name

ASX Code

NAV price
(25th May 2018)

Management
cost (p.a.)

Distribution
frequency

Fact sheet

PDS

UBS IQ Morningstar Australia Quality ETF*

ETF

$20.35

0.30%

Semi annually

pdf (PDF, 469 KB)

pdf (PDF, 647 KB)

UBS IQ Morningstar Australia Dividend
Yield ETF
**

DIV

$20.08

0.30%

Quarterly

pdf (PDF, 467 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI Australia Ethical ETF

UBA

$20.50

0.17%

Semi annually

pdf (PDF, 442 KB)

pdf (PDF, 647 KB)

Global Share ETFs

Fund Name

ASX Code

NAV price (24th May 2018)

Management
cost (p.a.)

Distribution
frequency

Fact sheet

PDS

UBS IQ MSCI World ex Australia Ethical ETF

UBW

$25.36

0.35%

Annually

pdf (PDF, 457 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI Europe Ethical ETF

UBE

$22.29

0.40%

Annually

pdf (PDF, 450 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI USA Ethical ETF

UBU

$26.85

0.20%

Annually

pdf (PDF, 437 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI Japan Ethical ETF

UBJ

$24.59

0.40%

Annually

pdf (PDF, 444 KB)

pdf (PDF, 647 KB)

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

$26.77

0.45%

Annually

pdf (PDF, 453 KB)

pdf (PDF, 647 KB)