Never miss an update
>

Price

$19.63

4pm Oct 22, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$8.2m

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

[More]

Fund Details

Fund Manager: UBS
Inception Date: Oct 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 348 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: Morningstar Australia Moat Focus Index
Dividend Yield: 3.28%
Franking: 57.22%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ETF
-5.81%
-5.76%
-6.83%
-4.38%
-0.73%
-3.19%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-10-03
Month end units on issue
2018-09-18
Annual Financial Report
2018-09-14
Disclosure Document ETF
2018-09-04
Month end units on issue

find a fund

Management Fees:

Dividend Yield: