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UBS IQ Morningstar Australia Quality ETF - Managed Fund

Fund Objective
The UBS IQ Morningstar Australia Quality ETF ("Fund") aims to replicate the performance of the Morningstar(r) Australia Moat Focus Index(tm).
Fund Strategy
The UBS IQ Morningstar Australia Quality ETF is a rules-based, equal-weighted fund intended to offer exposure to quality companies that Morningstar determines have sustainable competitive advantages based on a proprietary methodology. The Fund replicates an index designed to target exposure to approximately 25-50 wide and narrow 'moat' stocks in the Morningstar Australia Index with the lowest ratios of current market price to fair value price determined under an independent research process by the Morningstar Equity Research team.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 10.63% -20.39% -17.28% -10.48% -0.46% -0.14% 0.89% -%
Growth return 10.63% -20.39% -18.79% -13.83% -4.36% -3.92% -3.16% -%
Income return 0% 0% 1.51% 3.35% 3.9% 3.78% 4.05% -%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS IQ Morningstar Australia Quality ETF
Australian Equities
97.87%
Cash
0.06%
Alternatives
2.07%

General Information

Fund Details
Type Description
UBS IQ Morningstar Australia Quality ETF
UBS Asset Management (Australia) Ltd
starstar (as at 30 Apr 2020)
Unknown
17 Oct 2012
$3.94 million (as at 13 May 2020)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2018)
Minimum initial investment $500.00

Top 10 holdings (as at 29 Feb 2020)

Holding (as at 29 Feb 2020) Type % of Portfolio
CSL Ltd Equity 4.89%
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FAQs about the UBS IQ Morningstar Australia Quality ETF

The objective of the UBS IQ Morningstar Australia Quality ETF managed fund is The UBS IQ Morningstar Australia Quality ETF ("Fund") aims to replicate the performance of the Morningstar(r) Australia Moat Focus Index(tm).

The strategy of the UBS IQ Morningstar Australia Quality ETF managed fund is The UBS IQ Morningstar Australia Quality ETF is a rules-based, equal-weighted fund intended to offer exposure to quality companies that Morningstar determines have sustainable competitive advantages based on a proprietary methodology. The Fund replicates an index designed to target exposure to approximately 25-50 wide and narrow 'moat' stocks in the Morningstar Australia Index with the lowest ratios of current market price to fair value price determined under an independent research process by the Morningstar Equity Research team.

The APIR code of the UBS IQ Morningstar Australia Quality ETF managed fund is .

UBS IQ Morningstar Australia Quality ETF’s total return last month was 10.63%. This was made up of a growth return of 10.63% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

UBS IQ Morningstar Australia Quality ETF’s total return for the last three months was -20.39%. This was made up of a growth return of -20.39% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

UBS IQ Morningstar Australia Quality ETF’s one-year total return is -10.48%. This was made up of a growth return of -13.83% and an income return of 3.35%. These returns were calculated as at 30 Apr 2020.

UBS IQ Morningstar Australia Quality ETF’s one-year total return is -0.14%. This was made up of a growth return of -3.92% and an income return of 3.78%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the UBS IQ Morningstar Australia Quality ETF managed fund is :

Australian Equities
97.87%
Cash
0.06%
Alternatives
2.07%

The Responsible Entity for the UBS IQ Morningstar Australia Quality ETF managed fund is UBS Asset Management (Australia) Ltd.

As at 13 May 2020, the size of the UBS IQ Morningstar Australia Quality ETF managed fund was $3.94 million.

The UBS IQ Morningstar Australia Quality ETF managed fund has an inception date of 17 Oct 2012.

The current entry price of the UBS IQ Morningstar Australia Quality ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the UBS IQ Morningstar Australia Quality ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the UBS IQ Morningstar Australia Quality ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.