Performance

As at 31 January 2017

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%

(2.72)

2.81

(9.11)

6.48

1.12

3.18

5.59

17-Oct-12

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

0.30%

(2.31)

5.14

(2.99)

9.30

2.45

-

3.74

14-Jan-14

UBS IQ MSCI Australia Ethical ETF

UBA

0.17%

(0.53)

7.62

4.94

18.45

 -

-

1.49

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%

(2.50)

6.51

5.04

8.79

-

4.20

18-Feb-15

UBS IQ MSCI Europe Ethical ETF

UBE

0.40%

(2.76)

5.27

2.98

1.31

-

(1.80)

18-Feb-15

UBS IQ MSCI USA Ethical ETF

UBU

0.20%

(2.75)

7.83

5.72

11.39

-

6.87

18-Feb-15

UBS IQ MSCI Japan Ethical ETF

UBJ

0.40%

(1.03)

2.68

6.38

8.36

-

3.45

24-Mar-15

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

0.45%

2.70

2.60

9.70

20.68

-

0.55

7-May-15