SOLIDARITAS FUND

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.

Investment Objective

The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of equities and fixed income instruments.

Benchmark

50% Philippine Stock Exchange Index (PSEi) and 50% return of the 91-day Philippine Treasury Bill.

Investor TypeAggressive
Fund TypeBalanced Fund
Base CurrencyPhilippine Peso
Launch DateJuly 30, 2009
Minimum Initial Investment/Maintaining BalancePHP 5,000
Minimum Initial RSPPHP 1,000
Minimum Transaction Amount/Minimum RSP AmountPHP 1,000
Minimum Holding Period180 calendar days
Early Redemption Fee1% of the redemption amount
Management and Advisory Fee1.00% p.a.
Cut-off Time 01:30 PM
Contribution SettlementDay 1 End-of-Day
Redemption SettlementDay 3 End-of-Day
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