ATRAM Asian Multi-Asset Income Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Multi-Asset
| Inception Date | Jul 12, 2022 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 50.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 03:00 PM |
| Settlement Date (T + # of Days) | Subscription: T + 0 business days, Redemption: T + 5 to 7 business days |
| Trust Fee Structure | 1.20% p.a. |
| Early Redemption Fee | none |
| Benchmark | 50% MSCI AC Asia Pacific ex Japan Index and 50% Bloomberg EM Asia Index (rebalanced monthly) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|