Notice to the Participants of BDO Multi-Asset and Peso Equity Fund
Notice to the Participants of BDO UITFs
Investment Objective
The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of attractively priced exchange-listed stocks with sustainable dividend yields.
Investment Policy
The Fund may invest in exchange-listed equities and fixed income securities, deposits in the Trustee’s bank or in other banks, securities issued or guaranteed by the Philippine Government or the BSP and tradable securities issued by any supranational entity. Subject to BSP guidelines and the Trustee's Trust Committee approval, the Fund may also avail of financial derivative instruments solely for the purpose of hedging risk exposures, as well as invest in other tradable investment outlets/categories as may be deemed suitable for the Fund.
Client Suitability
The Fund is suitable for individual and corporate investors with balanced risk appetite and who seek potentially higher returns through stock market investments but are also aware of the possibility of capital losses that such investments may entail. In order to minimize risks and maximize earning potential, participants/trustors are recommended to stay invested for more than (3) years.
Fund Facts
| Bloomberg Ticker | BDOTSDF PM |
| Fund Type | Equity Fund |
| Inception Date | October 18, 2013 |
| Benchmark | PSE Index |
| Initial NAVpU | PhP 100.00 |
| Minimum Investment | PhP 10,000.00 |
|
Minimum Additional / Minimum Maintaining Participation |
PhP 10,000.00 |
| Minimum Holding Period | 30 calendar days |
| Early Redemption Fee | 1.00% of original participation amount |
| Management Fee | 1.25% p.a. |
| NAVpU Availability | Every trading day at 7:30 p.m. |
| Dealing Period | Up to 2:30 p.m. of any banking day |
| Settlement Period | Three (3) banking days after notice of redemption is received |
| Custodian |
Deutsche Bank AG, Manila Branch Philippine Depository & Trust Corp |
| External Auditor | Punongbayan & Araullo |