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. |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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