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Price

$19.86

4pm Feb 21, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$183.8m

UBA provides a diversified core 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 sha

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Fund Details

Fund Manager: UBS
Inception Date: Feb 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.17%
Performance Fees: No
Average Volume: 1,521 units
Region: Australia
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI Australia ex Tobacco ex Controversial Weapons Index
Dividend Yield: 4.08%
Franking: 79.45%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
UBA
-1.00%
-2.98%
2.95%
1.85%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-02
Month end units on issue
2018-01-03
Final Distribution Announcement
2018-01-03
Month end units on issue
2017-12-21
Estimated Distribution Announcement

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Management Fees:

Dividend Yield: