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Price

$20.02

4pm Nov 12, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$1.0m

UBS IQ Cash ETF seeks to provide exposure to Australian cash with regular income at competitive rates, combined with capital stability. The Fund aims to provide investors with a total return that exceeds the Reserve Bank of Austra

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Fund Details

Fund Manager: UBS
Inception Date: May 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.18%
Performance Fees: No
Average Volume: 515 units
Region: Australia
Industry: Cash
Focus: Australian Cash
Benchmark: RBA Cash Rate
Dividend Yield: 1.72%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MONY
0.10%
0.10%
0%
-0.05%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
2017-06-02
News

Latest Announcements

Date
Article
2018-11-05
Information about the assets of the UBS IQ Cash ETF
2018-11-02
Month end units on issue
2018-11-02
Final Distribution Announcement - October 2018
2018-10-25
Estimated Distribution Announcement - October 2018

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