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Price

$20.44

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$179.8m

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: 1,492 units
Region: Australia
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI Australia ex Tobacco ex Controversial Weapons Index
Dividend Yield: 3.89%
Franking: 75.50%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
UBA
-0.34%
6.13%
5.96%
7.64%
N/A
N/A
N/A

Dividend History

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
2017-10-04
Month end units on issue

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Management Fees:

Dividend Yield: