Performance

As at 30 April 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 %

3
Year %

Since Inception %pa

Inception Date   

UBS IQ Morningstar Australia Quality ETF*

ETF

0.30%

2.12

8.22

(2.60)

1.77

4.53

7.32

17-Oct-12

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

0.30%

1.33

5.33

3.58

(5.57)

1.27

  -

3.32

14-Jan-14

UBS IQ MSCI Australia Ethical ETF

UBA

0.17%

3.67

6.36

1.95

(6.24)

  -

  -

(6.37)

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 %

Since Inception %pa

Inception Date

UBS IQ MSCI World ex Australia Ethical ETF

UBW

0.35%

2.29

(0.40)

(7.84)

(1.13)

-

(0.65)

18-Feb-15

UBS IQ MSCI Europe Ethical ETF

UBE

0.40%

3.33

(0.93)

(10.93)

(7.66)

-

(4.71)

18-Feb-15

UBS IQ MSCI USA Ethical ETF

UBU

0.20%

1.23

(0.86)

(6.78)

(2.83)

-

1.11

18-Feb-15

UBS IQ MSCI Japan Ethical ETF

UBJ

0.40%

5.43

(1.27)

(9.50)

(3.60)

-

(2.67)

24-Mar-15

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

0.45%

(0.01)

2.20

(10.64)

-

-

(14.50)

7-May-15