UBS IQ Research Preferred Aus Div ETF

The Index provider exposure to a portfolio of approximately 40 Australian listed securities constructed by reference to UBS Research and with a focus on forecast dividend yield and financial statement quantitative factors. It sponsored by UBS Securities Australia Limited('UBS' or the 'Index Sponsor').

Key stats

Management firm  UBS Global Asset Management (Aus) Ltd
Domicile  Australia
Fund Administrator  State Street Australia Limited
Global Branding Name  UBS
Fund currency  AUD
Launch Date  2014-01-14
ISIN  AU000000DIV6
Fund Strategy  Equity Australia Large Value
Benchmark  UBS Research Preferred Dividend TR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.64%
Return - 2 Months  5.30 %
Return - 3 Months  3.94%
Return - 6 Months  5.80 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.75%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 16, Chifley Tower, 2 Chifley Square
Contact city  Sydney
Contact country  Australia
Fund Admin Group  UBS Global Asset Management (Aus) Ltd
Web Address  www.ubs.com/globalam-australia
Custodian  State Street Australia Limited
Phone  +61 1800 023 043

Price

Last Price Date  2014-09-09
Pre-tax nav  21.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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