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  5. UBS IQ Morningstar Australia Diversified Yield ETF - Managed fund profile

UBS IQ Morningstar Australia Diversified Yield ETF - Managed Fund

Fund Objective
The UBS IQ Morningstar Australia Dividend Yield ETF aims to replicate the performance of the Morningstar(r) Australia Dividend Yield Focus Index(tm).
Fund Strategy
The UBS IQ Morningstar Australia Dividend Yield ETF provides exposure to the equities of high-quality Australian companies with strong financial health and an ability to sustain above-average dividend payouts. Companies must have a strong balance sheet and a sustainable competitive advantage as deemed by Morningstar equity research team. The index it replicates consists of 25 stocks screened for their dividend yield. The index is reconstituted and rebalanced semi-annually. The Index is weighted according to the dividends paid by each company.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return 11.17% -18.04% -12.18% -5.67% 0.08% -1.46% -1.96% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS IQ Morningstar Australia Diversified Yield ETF
Australian Equities
98.33%
Cash
0.03%
Alternatives
1.64%

General Information

Fund Details
Type Description
UBS IQ Morningstar Australia Diversified Yield ETF
UBS Asset Management (Australia) Ltd
starstarstar (as at 30 Apr 2020)
Unknown
14 Jan 2014
$8.94 million (as at 13 May 2020)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2018)
Minimum initial investment $500.00

Top 10 holdings (as at 29 Feb 2020)

Holding (as at 29 Feb 2020) Type % of Portfolio
Wesfarmers Ltd Equity 10.43%
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FAQs about the UBS IQ Morningstar Australia Diversified Yield ETF

The objective of the UBS IQ Morningstar Australia Diversified Yield ETF managed fund is The UBS IQ Morningstar Australia Dividend Yield ETF aims to replicate the performance of the Morningstar(r) Australia Dividend Yield Focus Index(tm).

The strategy of the UBS IQ Morningstar Australia Diversified Yield ETF managed fund is The UBS IQ Morningstar Australia Dividend Yield ETF provides exposure to the equities of high-quality Australian companies with strong financial health and an ability to sustain above-average dividend payouts. Companies must have a strong balance sheet and a sustainable competitive advantage as deemed by Morningstar equity research team. The index it replicates consists of 25 stocks screened for their dividend yield. The index is reconstituted and rebalanced semi-annually. The Index is weighted according to the dividends paid by each company.

The APIR code of the UBS IQ Morningstar Australia Diversified Yield ETF managed fund is .

UBS IQ Morningstar Australia Diversified Yield ETF’s total return last month was -%. This was made up of a growth return of 11.17% and an income return of -%. These returns were calculated as at .

UBS IQ Morningstar Australia Diversified Yield ETF’s total return for the last three months was -%. This was made up of a growth return of -18.04% and an income return of -%%. These returns were calculated as at .

UBS IQ Morningstar Australia Diversified Yield ETF’s one-year total return is -%. This was made up of a growth return of -5.67% and an income return of -%. These returns were calculated as at .

UBS IQ Morningstar Australia Diversified Yield ETF’s one-year total return is -%. This was made up of a growth return of -1.46% and an income return of -%. These returns were calculated as at .

The asset allocation of the UBS IQ Morningstar Australia Diversified Yield ETF managed fund is :

Australian Equities
98.33%
Cash
0.03%
Alternatives
1.64%

The Responsible Entity for the UBS IQ Morningstar Australia Diversified Yield ETF managed fund is UBS Asset Management (Australia) Ltd.

As at 13 May 2020, the size of the UBS IQ Morningstar Australia Diversified Yield ETF managed fund was $8.94 million.

The UBS IQ Morningstar Australia Diversified Yield ETF managed fund has an inception date of 14 Jan 2014.

The current entry price of the UBS IQ Morningstar Australia Diversified Yield ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the UBS IQ Morningstar Australia Diversified Yield ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the UBS IQ Morningstar Australia Diversified Yield ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.