Performance

As at 31 March 2018

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

0.09

0.38

0.79

-

-

-

1.36

25-May-2017

RBA Official Cash Rate

 

0.12

0.37

0.74

-

-

-

1.26

 

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

(3.86)

(5.14)

2.46

2.83

4.87

1.43

6.12

17-Oct-12

Morningstar® Australia Moat Focus IndexTM

 

(3.83)

(5.07)

2.64

3.21

5.21

1.95

6.70

 

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

(3.44)

(6.96)

0.80

(1.27)

5.82

1.09

4.25

14-Jan-14

Morningstar® Australia Dividend Yield Focus IndexTM

 

(3.42)

(6.93)

0.94

(0.97)

6.13

1.55

4.81

 

UBS IQ MSCI Australia Ethical ETF

UBA

(4.07)

(4.32)

2.51

0.87

11.00

2.98

3.07

18-Feb-15

MSCI Australia ex Tobacco ex Controversial Weapons Index

 

(4.06)

(4.28)

2.60

1.05

11.21

3.12

3.22

 

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

(0.56)

0.72

6.50

13.21

14.24

7.73

7.87

18-Feb-15

MSCI World ex Australia ex Tobacco ex Controversial Weapons Index

 

(0.56)

0.77

6.61

13.37

14.42

7.79

7.97

 

UBS IQ MSCI Europe Ethical ETF

UBE

0.40

0.20

2.55

14.38

12.44

4.52

4.75

18-Feb-15

MSCI Europe ex Tobacco ex Controversial Weapons Index

 

0.38

0.21

2.62

14.50

12.61

4.66

4.88

 

UBS IQ MSCI USA Ethical ETF

UBU

(0.87)

1.19

8.04

12.76

15.13

9.56

9.51

18-Feb-15

MSCI USA ex Tobacco ex Controversial Weapons Index

 

(0.88)

1.15

7.98

12.67

15.05

9.48

9.43

 

UBS IQ MSCI Japan Ethical ETF

UBJ

(1.22)

2.01

10.96

17.75

16.83

7.69

7.85

24-Mar-15

MSCI Japan ex Tobacco ex Controversial Weapons Index

 

(1.27)

2.22

11.35

18.49

17.24

8.06

8.21

 

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

(0.28)

3.13

11.49

31.11

27.49

-

12.02

7-May-15

MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index

 

(0.18)

3.23

11.69

31.80

28.26

-

12.85