Performance

As at 31 December 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%

3.83

(1.43)

(0.18)

3.22

4.31

2.87

6.41

17-Oct-12

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

0.30%

4.25

3.56

5.75

5.92

4.91

-

4.67

14-Jan-14

UBS IQ MSCI Australia Ethical ETF

UBA

0.17%

4.69

6.47

11.79

12.02

 -

-

1.85

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%

4.42

7.70

9.96

7.93

-

5.82

18-Feb-15

UBS IQ MSCI Europe Ethical ETF

UBE

0.40%

7.38

5.44

8.19

(0.06)

-

(0.40)

18-Feb-15

UBS IQ MSCI USA Ethical ETF

UBU

0.20%

3.87

9.19

10.63

11.43

-

8.80

18-Feb-15

UBS IQ MSCI Japan Ethical ETF

UBJ

0.40%

3.13

5.93

12.15

3.15

-

4.22

24-Mar-15

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

0.45%

(0.86)

(0.98)

9.83

9.60

-

(1.03)

7-May-15