Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class A - Daily NAVpu
Classification: Equity Index Tracker Fund
| Inception Date | Nov 5, 2024 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 5,000.00 |
| Remarks | None |
| Min. Additional Participation | PHP 5,000.00 |
| Remarks | None |
| Min. Maintaining Balance | PHP 5,000.00 |
| Remarks | 5000 |
| Min. Holding Period | 0 calendar |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | Trade Date + 3 Business Days (end of business day) |
| Trust Fee Structure | 1.00% per annum |
| Early Redemption Fee | None |
| Benchmark | 100% PSEi |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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