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Price

$21.28

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$10.8m

The UBS IQ Morningstar Australia Quality ETF ("Fund") aims to replicate the performance of the Morningstar® Australia Moat Focus IndexTM before fees and expenses. The Fund is an exchange traded fund (“ETF”) which is a registe

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Fund Details

Fund Manager: UBS
Inception Date: Oct 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 25,943 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: Morningstar Australia Moat Focus Index
Dividend Yield: 2.61%
Franking: 49.17%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ETF
1.43%
6.67%
4.42%
11.88%
1.07%
1.79%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-12-04
Month end units on issue
2017-11-17
Product Disclosure Statement
2017-11-02
Month end units on issue
2017-10-13
Final Special Distribution Announcement

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Management Fees:

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