Performance

As at 31 July 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%

6.84

8.25

17.15

6.19

4.90

9.28

9.08

17-Oct-12

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

0.30%

6.49

6.97

12.67

2.92

3.29

  -

5.75

14-Jan-14

UBS IQ MSCI Australia Ethical ETF

UBA

0.17%

5.96

6.12

12.88

0.02

  -

  -

(1.32)

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%

2.06

3.97

3.56

(4.14)

-

2.17

18-Feb-15

UBS IQ MSCI Europe Ethical ETF

UBE

0.40%

2.16

(0.70)

(1.62)

(13.82)

-

(4.38)

18-Feb-15

UBS IQ MSCI USA Ethical ETF

UBU

0.20%

1.76

6.28

5.37

0.63

-

5.25

18-Feb-15

UBS IQ MSCI Japan Ethical ETF

UBJ

0.40%

4.35

3.17

1.86

(7.11)

-

0.09

24-Mar-15

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

0.45%

2.82

7.64

10.01

(4.54)

-

(6.50)

7-May-15