UNIT INVESTMENT TRUST FUND

Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) - Daily NAVpu

Classification: Feeder Fund - Multi-Asset
Inception Date Feb 8, 2021
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 1,000.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 1,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T+6 business days
Trust Fee Structure 1.75% as a % p.a. of the NAV
Early Redemption Fee N/A
Benchmark 50% MSCI World GR (USD) Index and 50% Bloomberg Barclays Global Aggregate Bond (USD Hedged) Index
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