UNIT INVESTMENT TRUST FUND

Manulife Global REIT Feeder Fund (Php Unhedged Class A) - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Jul 21, 2021
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 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 S&P Global REIT Index
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