Performance

As at 31 December 2015

Australian Share ETFs 

Total return (net of fees)

Fund Name

ASX Code

Management cost (p.a.)

1 month %

3 months %

6 months %

1
Year %

Since Inception %pa

Inception Date   

UBS IQ Morningstar Australia Quality ETF*

ETF

0.30%

1.68

6.80

0.45

5.42

7.43

17-Oct-12

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

0.30%

2.81

8.58

0.13

3.93

4.04

14-Jan-14

UBS IQ MSCI Australia Ethical ETF

UBA

0.17%

2.66

6.13

(1.62)

-

(7.44)

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 %

Since Inception %pa

Inception Date

UBS IQ MSCI World ex Australia Ethical ETF

UBW

0.35%

(2.31)

1.59

1.86

-

2.98

18-Feb-15

UBS IQ MSCI Europe Ethical ETF

UBE

0.40%

(2.97)

(1.16)

(1.58)

-

(0.68)

18-Feb-15

UBS IQ MSCI USA Ethical ETF

UBU

0.20%

(2.18)

2.88

4.58

-

5.07

18-Feb-15

UBS IQ MSCI Japan Ethical ETF

UBJ

0.40%

0.03

5.27

1.52

-

4.33

24-Mar-15

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

0.45%

(1.56)

1.29

(9.79)

-

(10.31)

7-May-15