Performance

As at 31 October 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%

(6.74)

(11.60)

(4.30)

(1.83)

(0.35)

0.54

5.23

18-Oct-12

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

0.30%

(3.77)

(7.73)

(1.30)

2.23

(0.55)

-

2.23

14-Jan-14

UBS IQ MSCI Australia Ethical ETF

UBA

0.17%

(1.59)

(2.49)

3.48

5.50

 -

-

2.58

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%

(1.42)

(1.38)

2.54

(5.50)

-

1.02

18-Feb-15

UBS IQ MSCI Europe Ethical ETF

UBE

0.40%

(2.60)

(2.17)

(2.86)

(13.47)

-

(4.97)

18-Feb-15

UBS IQ MSCI USA Ethical ETF

UBU

0.20%

(1.52)

(1.96)

4.20

(2.87)

-

3.25

18-Feb-15

UBS IQ MSCI Japan Ethical ETF

UBJ

0.40%

2.11

3.60

6.89

(3.27)

-

2.31

24-Mar-15

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

0.45%

(0.89)

6.92

15.09

2.85

-

(1.08)

7-May-15