ATRAM PHP Global Growth 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 | Aggressive |
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 | 0 |
Min. Holding Period | 0 calendar |
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 | 20% BPI Philippine Government Bond 1-5 Year Index + 10% Bloomberg Global Aggregate 1-5 Year Index + 30% Philippine Stock Exchange Index + 40% MSCI ACWI (rebalanced monthly) |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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