UBS IQ MSCI Asia APEX 50 Ethical ETF - Managed Fund

Fund Strategy

UBP is an Exchange Traded Fund that provides a core diversified exposure across Asian equity markets excluding Japan and aims to replicate the performance of the MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares within the underlying Index. The Index is designed to track the 50 largest securities in the Asia ex Japan region represented in the MSCI AC Asia ex Japan Index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-0.06%	-1.6%	7.51%	4.32%	2.88%	10.01%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS IQ MSCI Asia APEX 50 Ethical ETF

International Equities: 99.44%

Cash: 0.56%

General Information

Fund Details

Type	Description
Fund Name	UBS IQ MSCI Asia APEX 50 Ethical ETF
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code
Morningstar Rating	(as at 30 Apr 2020)
Legal Structure	Unknown
Fund Inception	7 Mar 2015
Fund Size	$5.36 million (as at 29 May 2020)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.45% (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
Alibaba Group Holding Ltd ADR	Equity	15.88%
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FAQs about the UBS IQ MSCI Asia APEX 50 Ethical ETF

What is the objective of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund?

The objective of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund is

What is the strategy for the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund?

The strategy of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund is UBP is an Exchange Traded Fund that provides a core diversified exposure across Asian equity markets excluding Japan and aims to replicate the performance of the MSCI Asia APEX 50 ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares within the underlying Index. The Index is designed to track the 50 largest securities in the Asia ex Japan region represented in the MSCI AC Asia ex Japan Index.

What is the APIR code of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund?

The APIR code of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund is .

What was UBS IQ MSCI Asia APEX 50 Ethical ETF’s total return last month?

UBS IQ MSCI Asia APEX 50 Ethical ETF’s total return last month was -%. This was made up of a growth return of -0.06% and an income return of -%. These returns were calculated as at .

What was UBS IQ MSCI Asia APEX 50 Ethical ETF’s total return for the last three months?

UBS IQ MSCI Asia APEX 50 Ethical ETF’s total return for the last three months was -%. This was made up of a growth return of -1.6% and an income return of -%%. These returns were calculated as at .

What is UBS IQ MSCI Asia APEX 50 Ethical ETF’s one-year total return?

UBS IQ MSCI Asia APEX 50 Ethical ETF’s one-year total return is -%. This was made up of a growth return of 4.32% and an income return of -%. These returns were calculated as at .

What is UBS IQ MSCI Asia APEX 50 Ethical ETF’s three-year total return?

UBS IQ MSCI Asia APEX 50 Ethical ETF’s one-year total return is -%. This was made up of a growth return of 10.01% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund?

The asset allocation of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund is :

International Equities: 99.44%

Cash: 0.56%

Who is the responsible Entity of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund?

The Responsible Entity for the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund is UBS Asset Management (Australia) Ltd.

What is the size of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund?

As at 29 May 2020, the size of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund was $5.36 million.

What is the inception date of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund?

The UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund has an inception date of 7 Mar 2015.

What is the current entry price of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund?

The current entry price of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund?

The current exit price of the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the UBS IQ MSCI Asia APEX 50 Ethical ETF managed fund?

The minimum initial investment amount for the UBS IQ MSCI Asia APEX 50 Ethical 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.

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