ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) - Daily NAVpu
Classification: Fund of Funds - Multi-Asset
| Inception Date | Oct 15, 2024 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 100.00 |
| Remarks | W Units shall be available to Qualified Participants who have either an Investment Management, Trust or other Fiduciary account managed by the Trustee under ATRAM Wealth. |
| Min. Additional Participation | PHP 100.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 0.00 |
| 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 | 0.75% p.a. |
| Early Redemption Fee | none |
| Benchmark | 50% BPI Philippine Government Bond 1-5 Year Index + 20% Bloomberg Global Aggregate 1-5 Year Index + 10% Philippine Stock Exchange Index + 20% MSCI ACWI (rebalanced monthly) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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