UNIT INVESTMENT TRUST FUND

SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Jul 2, 2018
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 1,000.00
Remarks
Min. Additional Participation USD 500.00
Remarks
Min. Maintaining Balance USD 1,000.00
Remarks 1000
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T+7
Trust Fee Structure 0.64% p.a.
Early Redemption Fee N/A
Benchmark Vanguard Total World Stock Index Fund
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