Performance

As at 31 March 2016

Australian Share ETFs 

Total return (net of fees)

Fund Name

ASX Code

Management cost (p.a.)

1 month %

3 months %

6 months %

1
Year %

2
Year %

3
Year %

Since Inception %pa

Inception Date   

UBS IQ Morningstar Australia Quality ETF*

ETF

0.30%

5.76

(0.07)

6.72  

(5.10)

1.61

4.02

6.85

17-Oct-12

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

0.30%

3.96

(1.58)

6.86

(7.79)

1.52

  -

2.83

14-Jan-14

UBS IQ MSCI Australia Ethical ETF

UBA

0.17%

4.59

(3.49)

2.43

(11.39)

  -

  -

(9.78)

18-Feb-15

International Share ETFs 

Total return (net of fees)

Fund Name

ASX Code

Management cost (p.a.)

1 month %

3 months %

6 months %

1 Year %

 3 Year %

Since Inception %pa

Inception Date

UBS IQ MSCI World ex Australia Ethical ETF

UBW

0.35%

(0.98)

(5.81)

(4.31)

(4.20)

-

(2.69)

18-Feb-15

UBS IQ MSCI Europe Ethical ETF

UBE

0.40%

(1.39)

(8.03)

(9.10)

(9.73)

-

(7.80)

18-Feb-15

UBS IQ MSCI USA Ethical ETF

UBU

0.20%

(0.81)

(4.72)

(1.98)

(0.75)

-

0.10

18-Feb-15

UBS IQ MSCI Japan Ethical ETF

UBJ

0.40%

(2.73)

(11.77)

(7.12)

-

-

(7.79)

24-Mar-15

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

0.45%

3.98

(4.67)

(3.44)

-

-

(14.49)

7-May-15