UNIT INVESTMENT TRUST FUND

Sterling Multi-Asset Fund - Daily NAVpu

Classification: Multi-Asset Fund
Inception Date May 20, 2013
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 11:30 AM
Settlement Date (T + # of Days) T + 3
Trust Fee Structure 1.25% p.a.
Early Redemption Fee 0.50% of the net proceeds
Benchmark The Fund aims to achieve a rate of return based on the prevailing PDST-R2 rate plus 0.25% to 1% on the three year tenors and on the moving average of the Philippine Stock Exchange�s PHISIX.
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