The Fund is suitable for investors who are at least aggressive on their risk profile and have an investment horizon of at least five (5) years.
The Fund shall invest at least 75% of its net assets in equity securities under normal market conditions.
The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of equities and fixed income instruments.
50% Philippine Stock Exchange Index (PSEi) and 50% return of the 91-day Philippine Treasury Bill.
|Fund Type||Balanced Fund|
|Base Currency||Philippine Peso|
|Launch Date||July 30, 2009|
|Minimum Initial Investment/Maintaining Balance||PHP 5,000|
|Minimum Initial RSP||PHP 1,000|
|Minimum Transaction Amount/Minimum RSP Amount||PHP 1,000|
|Minimum Holding Period||180 calendar days|
|Early Redemption Fee||1% of the redemption amount|
|Management and Advisory Fee||1.00% p.a.|
|Cut-off Time||01:30 PM|
|Contribution Settlement||Day 1 End-of-Day|
|Redemption Settlement||Day 3 End-of-Day|