UNIT INVESTMENT TRUST FUND

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% per annum
Early Redemption Fee none
Benchmark 50% MSCI AC Asia Pacific ex Japan Index and 50% Bloomberg EM Asia Index
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