Performance

As at 31 August 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 %p.a.

3
Year %p.a.

Since Inception %p.a.

Inception Date   

UBS IQ Morningstar Australia Quality ETF*

ETF

0.30%

(3.16)

2.14

13.23

9.53

3.57

6.06

7.97

17-Oct-12

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

0.30%

(3.37)

0.83

8.88

7.63

1.13

  -

4.19

14-Jan-14

UBS IQ MSCI Australia Ethical ETF

UBA

0.17%

(1.51)

1.67

13.33

7.33

-

  -

(2.22)

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 %p.a.

Since Inception %p.a.

Inception Date

UBS IQ MSCI World ex Australia Ethical ETF

UBW

0.35%

1.37

(0.61)

6.75

0.25

-

2.96

18-Feb-15

UBS IQ MSCI Europe Ethical ETF

UBE

0.40%

1.44

(3.82)

2.63

(9.13)

-

(3.24)

18-Feb-15

UBS IQ MSCI USA Ethical ETF

UBU

0.20%

1.27

0.35

8.06

4.81

-

5.82

18-Feb-15

UBS IQ MSCI Japan Ethical ETF

UBJ

0.40%

1.74

0.67

7.65

(3.07)

-

1.30

24-Mar-15

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

0.45%

6.57

9.78

19.27

9.71

-

(1.46)

7-May-15