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UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis

Net asset value 30.9774 AUD

Last update

18.07.2019

ISIN: IE00BD4TY345

Asset Class:  Equities

Fact sheet Compare fund

General information

Name of fund

UBS (Irl) ETF plc – MSCI Australia UCITS ETF

Share class

UBS (Irl) ETF plc – MSCI Australia UCITS ETF (AUD) A-dis

ISIN

IE00BD4TY345

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Reference Index

MSCI Australia Total Return Net

UCITS V

yes

Launch date

18.09.2017

Currency of share class

AUD

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Distribution Frequency

twice a year

Fund description

  • The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia index. The relative weightings of the components correspond to their weightings in the index.
  • The investment objective is to replicate the price and yield performance of the MSCI Australia.

Current fund data and tax figures

NAV Date

18 Jul 2019

Shares outstanding

584,628

Official NAV per share

30.9774

Share class assets (AUD m)

18.11

Total fund assets (AUD m)

369.16

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of sectors.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.

Important information

Past performance is not a guide to future performance. You should remember that the value of investments and the income from them can go down as well as up and are not guaranteed. Changes in rates of exchange may cause the value of investments to fluctuate. The Fund will use derivatives as part of its investment capabilities. However, such instruments are inherently volatile and the Fund could be potentially exposed to additional risk and costs should the market move against it. Whilst we assess the credit worthiness of each counterparty we enter into an agreement with, the Fund is at risk if that counterparty does not fulfil its obligations under the agreement. The UBS (Irl) ETF plc is a recognized scheme under section 264 of the Financial Services and Markets Act 2000. It does seek UK Reporting Fund Status. The protections offered by the UK’s regulatory system, and compensation under the Financial Services Compensation Scheme, will not be available. The information mentioned herein is not intended to be construed as advice and is therefore not a recommendation to buy or sell shares.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

In-depth performance & tracking information

Fees

TER / Flat fee

0.40%

TER / Flat fee

0.40%

Total expense ratio (TER) p.a.1)

0.40%

1) as at 30.06.2018

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Denmark

Spain

Finland

France

United Kingdom

Ireland

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Singapore

Latest dividend declaration

Pay date

05.02.2019

Distribution date

31.01.2019

Distribution

0.73

Currency

AUD

Risks

This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Asset Management (UK) Ltd, 21 Lombard Street, London, EC4R 9AH. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.