Performance

As at 31 October 2017

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

0.16

0.42

-

-

-

-

0.73

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

4.39

4.19

1.90

14.79

6.15

4.46

7.06

17-Oct-12

Morningstar® Australia Moat Focus IndexTM

 

4.45

4.30

2.12

15.25

6.54

4.95

7.64

 

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

3.20

4.37

0.87

14.70

8.27

4.29

5.38

14-Jan-14

Morningstar® Australia Dividend Yield Focus IndexTM

 

3.21

4.45

1.03

15.08

8.68

4.83

5.97

 

UBS IQ MSCI Australia Ethical ETF

UBA

3.77

4.26

0.82

16.39

10.80

-

4.05

18-Feb-15

MSCI Australia ex Tobacco ex Controversial Weapons Index

 

3.79

4.31

0.91

16.51

10.96

-

4.16

 

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

4.30

8.76

7.02

21.90

7.32

-

8.29

18-Feb-15

MSCI World ex Australia ex Tobacco ex Controversial Weapons Index

 

4.33

8.83

7.10

22.08

7.39

-

8.37

 

UBS IQ MSCI Europe Ethical ETF

UBE

2.77

8.04

8.46

26.27

4.52

-

5.57

18-Feb-15

MSCI Europe ex Tobacco ex Controversial Weapons Index

 

2.78

8.09

8.54

26.48

4.68

-

5.71

 

UBS IQ MSCI USA Ethical ETF

UBU

4.74

9.04

6.07

21.84

8.77

-

9.78

18-Feb-15

MSCI USA ex Tobacco ex Controversial Weapons Index

 

4.74

9.02

6.03

21.78

8.70

-

9.71

 

UBS IQ MSCI Japan Ethical ETF

UBJ

6.94

10.68

10.04

16.73

6.25

-

7.61

24-Mar-15

MSCI Japan ex Tobacco ex Controversial Weapons Index

 

7.10

11.14

10.57

17.31

6.48

-

7.96

 

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

8.02

11.95

20.88

36.92

18.64

-

12.73

7-May-15

MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index

 

8.03

12.06

21.31

37.83

19.37

-

13.61