Performance

As at 30 June 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

0.15

-

-

-

-

-

0.16

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

0.14

2.27

6.02

5.83

4.83

4.39

7.03

17-Oct-12

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

0.18

(0.82)

4.58

10.59

5.31

5.04

5.34

14-Jan-14

UBS IQ MSCI Australia Ethical ETF

UBA

(0.12)

(2.38)

2.85

14.97

 6.46

-

2.67

18-Feb-15

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

(2.59)

3.64

4.29

14.68

7.07

-

6.45

18-Feb-15

UBS IQ MSCI Europe Ethical ETF

UBE

(3.97)

6.98

8.87

17.79

3.47

-

3.33

18-Feb-15

UBS IQ MSCI USA Ethical ETF

UBU

(2.36)

2.31

2.83

13.76

9.46

-

8.17

18-Feb-15

UBS IQ MSCI Japan Ethical ETF

UBJ

(1.68)

4.56

3.67

16.27

4.19

-

4.94

24-Mar-15

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

(0.13)

10.69

19.41

31.15

8.64

-

7.74

7-May-15