Performance

As at 30 April 2017

Australian Cash ETF

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 Cash ETF

MONY

0.18%

-

-

-

-

-

-

-

25-May-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%

2.81

9.56

12.65

7.80

2.46

3.74

7.43

17-Oct-12

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

0.30%

0.20

8.16

13.71

12.23

2.94

4.79

5.95

14-Jan-14

UBS IQ MSCI Australia Ethical ETF

UBA

0.17%

1.27

7.27

15.44

19.46

 5.83

-

4.61

18-Feb-15

Global 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%

3.60

6.93

13.90

16.79

7.45

-

6.94

18-Feb-15

UBS IQ MSCI Europe Ethical ETF

UBE

0.40%

5.68

10.60

16.42

13.10

2.19

-

3.02

18-Feb-15

UBS IQ MSCI USA Ethical ETF

UBU

0.20%

3.08

6.54

14.87

19.70

10.93

-

9.18

18-Feb-15

UBS IQ MSCI Japan Ethical ETF

UBJ

0.40%

3.12

3.30

6.07

13.38

4.54

-

4.65

24-Mar-15

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

0.45%

5.09

10.40

13.27

30.36

-

-

5.62

7-May-15