The ALFM Global Multi-Asset Income Fund is ideal for investors looking for a stable stream of dividends without sacrificing long-term capital growth.

The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments. 

Investment Objective

USD denominated fund operating as a Feeder Fund that aims to provide a stable stream of dividends and generate long-term capital growth. Being a feeder fund, it will invest at least 90% of its assets into a single collective scheme.

Investor TypeAggressive
Fund TypeFeeder Fund
Base CurrencyUS Dollar
Launch DateJune 1, 2021
Minimum Initial Investment/Maintaining BalancePHP 1,000
Minimum Initial RSPPHP 1,000
Minimum Transaction Amount/Minimum RSP AmountNo minimum
Minimum Holding Period180 calendar days
Early Redemption Fee1% of the redemption amount
Management and Advisory Fee1.50% p.a.
Cut-off Time 02:00 PM
Contribution SettlementDay 1 End-of-Day
Redemption SettlementDay 5 End-of-Day