Performance

As at 31 March 2017

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 %p.a.

3
Year %p.a.

Since Inception %p.a.

Inception Date 

UBS IQ Morningstar Australia Quality ETF*

ETF

0.30%

3.78

3.66

2.18

7.07

0.80

3.40

6.90

17-Oct-12

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

0.30%

5.48

5.45

9.20

13.49

2.30

5.36

6.04

14-Jan-14

UBS IQ MSCI Australia Ethical ETF

UBA

0.17%

3.39

5.36

12.18

22.29

 4.09

-

4.17

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 %

2 Year %

 3 Year %p.a.

Since Inception %p.a.

Inception Date

UBS IQ MSCI World ex Australia Ethical ETF

UBW

0.35%

1.82

0.63

8.38

15.31

5.10

-

5.44

18-Feb-15

UBS IQ MSCI Europe Ethical ETF

UBE

0.40%

4.81

1.77

7.30

10.58

(0.09)

-

0.48

18-Feb-15

UBS IQ MSCI USA Ethical ETF

UBU

0.20%

0.89

0.51

9.75

17.55

8.00

-

8.00

18-Feb-15

UBS IQ MSCI Japan Ethical ETF

UBJ

0.40%

0.39

(0.85)

5.03

15.92

2.98

-

3.26

24-Mar-15

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

0.45%

3.44

7.88

6.82

24.03

-

-

1.38

7-May-15