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  5. UBS IQ MSCI Australia Ethical ETF - Managed fund profile

UBS IQ MSCI Australia Ethical ETF - Managed Fund

Fund Strategy
UBA is an Exchange Traded Fund that provides a core diversified exposure to the Australian equity market and aims to replicate the performance of the MSCI Australia ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares within the underlying Index. The Index comprises approximately 70 constituents listed on the Australian exchanges, and covers approximately 85% of the free float-adjusted market capitalization in Australia.

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 -% -% -% -% -% -% -% -%
Growth return 7.81% -21.31% -18.93% -14.35% -4.77% -3.34% -1.5% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS IQ MSCI Australia Ethical ETF
Australian Equities
91.10%
International Equities
0.78%
Cash
0.09%
Property & Infrastructure
7.27%
Alternatives
0.76%

General Information

Fund Details
Type Description
UBS IQ MSCI Australia Ethical ETF
UBS Asset Management (Australia) Ltd
starstarstar (as at 30 Apr 2020)
Unknown
18 Feb 2015
$140.61 million (as at 29 Oct 2020)
$18 (as at 23 Mar 2021)
$18 (as at 23 Mar 2021)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.17% (as at 30 Jun 2018)
Minimum initial investment $500.00

Top 10 holdings (as at 28 Feb 2021)

Holding (as at 28 Feb 2021) Type % of Portfolio
BHP Group Ltd Equity 7.81%
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FAQs about the UBS IQ MSCI Australia Ethical ETF

The objective of the UBS IQ MSCI Australia Ethical ETF managed fund is

The strategy of the UBS IQ MSCI Australia Ethical ETF managed fund is UBA is an Exchange Traded Fund that provides a core diversified exposure to the Australian equity market and aims to replicate the performance of the MSCI Australia ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares within the underlying Index. The Index comprises approximately 70 constituents listed on the Australian exchanges, and covers approximately 85% of the free float-adjusted market capitalization in Australia.

The APIR code of the UBS IQ MSCI Australia Ethical ETF managed fund is .

UBS IQ MSCI Australia Ethical ETF’s total return last month was -%. This was made up of a growth return of 7.81% and an income return of -%. These returns were calculated as at .

UBS IQ MSCI Australia Ethical ETF’s total return for the last three months was -%. This was made up of a growth return of -21.31% and an income return of -%%. These returns were calculated as at .

UBS IQ MSCI Australia Ethical ETF’s one-year total return is -%. This was made up of a growth return of -14.35% and an income return of -%. These returns were calculated as at .

UBS IQ MSCI Australia Ethical ETF’s one-year total return is -%. This was made up of a growth return of -3.34% and an income return of -%. These returns were calculated as at .

The asset allocation of the UBS IQ MSCI Australia Ethical ETF managed fund is :

Australian Equities
91.10%
International Equities
0.78%
Cash
0.09%
Property & Infrastructure
7.27%
Alternatives
0.76%

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

As at 29 Oct 2020, the size of the UBS IQ MSCI Australia Ethical ETF managed fund was $140.61 million.

The UBS IQ MSCI Australia Ethical ETF managed fund has an inception date of 18 Feb 2015.

The current entry price of the UBS IQ MSCI Australia Ethical ETF managed fund is $18 per unit and the current exit price is $18 per unit (as at 23 Mar 2021).

The current exit price of the UBS IQ MSCI Australia Ethical ETF managed fund is $18 per unit and the current entry price is $18 per unit (as at 23 Mar 2021).

The minimum initial investment amount for the UBS IQ MSCI Australia Ethical 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.