Performance

As at 30 June 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%

(1.28)

3.47

     -

3.86

3.67

8.48

7.36

17-Oct-12

UBS IQ Morningstar Australia Dividend Yield ETF**

DIV

0.30%

(2.02)

1.78

0.16

0.29

2.38

  -

3.28

14-Jan-14

UBS IQ MSCI Australia Ethical ETF

UBA

0.17%

(2.58)

3.83

0.21

(1.41)

  -

  -

(5.50)

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%

(3.94)

4.20

(1.85)

(0.02)

-

0.79

18-Feb-15

UBS IQ MSCI Europe Ethical ETF

UBE

0.40%

(7.19)

0.43

(7.63)

(9.10)

-

(6.12)

18-Feb-15

UBS IQ MSCI USA Ethical ETF

UBU

0.20%

(2.62)

5.72

0.73

5.34

-

4.24

18-Feb-15

UBS IQ MSCI Japan Ethical ETF

UBJ

0.40%

(5.18)

4.24

(8.03)

(6.63)

-

(3.20)

24-Mar-15

UBS IQ MSCI Asia APEX 50 Ethical ETF

UBP

0.45%

0.18

4.68

(0.21)

(9.98)

-

(9.18)

7-May-15