Performance

As at 31 January 2018

Australian Cash ETF

Total return (net of fees)

Fund Name

ASX Code

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

0.17

0.41

0.84

-

-

-

1.15

25-May-2017

Australian Share ETFs 

Total return (net of fees)

Fund Name

ASX Code

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

(0.42)

3.04

7.35

15.04

10.60

5.52

7.29

17-Oct-12

Morningstar® Australia Moat Focus IndexTM

 

(0.39)

3.12

7.56

15.51

11.02

6.08

7.89

 

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

(0.78)

4.18

8.72

13.65

11.41

6.04

6.09

14-Jan-14

Morningstar® Australia Dividend Yield Focus IndexTM

 

(0.76)

4.28

8.93

14.08

11.79

6.58

6.69

 

UBS IQ MSCI Australia Ethical ETF

UBA

(0.57)

2.66

7.03

11.03

14.59

-

4.59

18-Feb-15

MSCI Australia ex Tobacco ex Controversial Weapons Index

 

(0.55)

2.70

7.13

11.23

14.81

-

4.74

 

Global Share ETFs

Total return (net of fees)

Fund Name

ASX Code

1 month %

3 months %

6 months %

1 Year %

2 Year %p.a.

 3 Year %p.a.

Since Inception %p.a.

Inception Date

UBS IQ MSCI World ex Australia Ethical ETF

UBW

1.71

3.10

12.13

17.99

13.27

-

8.68

18-Feb-15

MSCI World ex Australia ex Tobacco ex Controversial Weapons Index

 

1.74

3.16

12.27

18.12

13.40

-

8.77

 

UBS IQ MSCI Europe Ethical ETF

UBE

1.90

1.49

9.64

21.74

11.02

-

5.62

18-Feb-15

MSCI Europe ex Tobacco ex Controversial Weapons Index

 

1.92

1.56

9.78

21.91

11.21

-

5.76

 

UBS IQ MSCI USA Ethical ETF

UBU

2.05

4.01

13.42

17.53

14.39

-

10.36

18-Feb-15

MSCI USA ex Tobacco ex Controversial Weapons Index

 

2.05

4.00

13.38

17.46

14.34

-

10.30

 

UBS IQ MSCI Japan Ethical ETF

UBJ

0.98

2.72

13.69

16.77

12.47

-

7.93

24-Mar-15

MSCI Japan ex Tobacco ex Controversial Weapons Index

 

1.04

2.77

14.22

17.42

12.73

-

8.26

 

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

5.57

5.65

18.27

40.99

30.36

-

13.74

7-May-15

MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index

 

5.55

5.72

18.46

41.59

31.09

-

14.59