PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged)

Achieve long-term total returns from a target fund that reflects the return of the Nasdaq-100 Index.

SLIMTC PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) primarily invests in equity-centric offshore investment vehicle denominated in USD. The Fund invests at least 90% of its assets in the Target Fund: Invesco EQQQ Nasdaq-100 UCITS ETF (USD).  

The Target Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Nasdaq-100 Index. 

 

Fund objectives

Appreciation over time

Long-term total returns by investing in USD-denominated offshore equity collective investment vehicles.

Maintain liquidity

Achieve capital gains while maintaining reasonable levels of liquidity for investors' requirements 

Fund Features and Information

Base Currency Philippine Peso (PHP)
Launch Date Unit Class A: 22 July 2025
Unit Class B: 19 August 2025
Unit Class C: Available for Subscriptions
Fund Type Multi-Class, Equity Feeder Fund
Fund Manager Sun Life Investment Management and Trust Corporation
Benchmark

Nasdaq-100 Notional Net Total Return Index × Bankers Association of the Philippines USD PHP Actual Done Deal
Initial NAVpu

Unit Class A: PHP 1.0000

Unit Class B: PHP 1.0000

Unit Class C: PHP 1.0000
Min. Initial Investment

Unit Class A: PHP 5,000

Unit Class B: PHP 15,000,000

Unit Class C: PHP 5,000
Trust Fee

Unit Class A: 1.60% per annum

Unit Class B: 1.35% per annum

Unit Class C: 0.00% per annum
Pricing Mark to Market (MTM)
Subscription Cut-Off Time Up to 12:00 NN of any business day
Redemption Cut-Off Time Up to 12:00 NN of any business day
Recommended Investment Horizon At least 5 years

  • The unit investment trust fund is not a deposit and is not insured nor governed by the Philippine Deposit Insurance Corporation (PDIC).
  • The unit investment trust fund is not an obligation of, nor guaranteed, nor insured by the trust entity or its affiliates or subsidiaries
  • The trustee does not and shall not guarantee a fixed rate of return or income to the participants. Historical performance, when presented, is purely for reference purposes and is not a guarantee of similar future performance.
  • When redeeming, the proceeds may be worth less than the original investment and any losses and income arising from market fluctuations and price volatility of the securities held by the UITF, even if invested in government securities, are for the account of the participant. As such, the units of participation of the client in the UITF, when redeemed, may be worth more or worth less than your initial investment/contribution.
  • The trustee is not liable for any loss unless upon willful default, evident bad faith, or gross negligence.
  • The participant must read the complete details of the fund in the UITF’s plan, make his/her own risk assessment, and when necessary, seek an independent/professional opinion before making an investment.
  • Nasdaq® and Nasdaq-100 Notional Net Total Return Index  are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Sun Life Investment Management and Trust Corporation . The Unit Investment Trust Fund (Product(s)) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

Qualified participants

As a multi-class fund, the Fund has three (3) classes:

  • Class A – This Unit Class is open to all natural persons and juridical entities that meet the Minimum Initial Participation of PHP 5,000.
  • Class B – This Unit Class is open to all natural persons and juridical entities that meet the Minimum Initial Participation of PHP 15,000,000.
  • Class C – This Unit Class is only open to Investment Management Agreements (IMA) and other Fiduciary Accounts with the Trustee.

*Juridical Entities are entities such as, but not limited to, corporations, partnerships, government financial institutions, educational institutions, organizations, and foundations, all subscribing on their own behalf; and such other arrangements / structures which institutional investors put into place for the management of their own assets

Minimum Risk Profile

The Fund is suitable for investors with a medium to long-term investment horizon, have an aggressive risk profile, looking for higher returns compared to other investment outlets with shorter investment horizons, and willing to take on the pertinent risks.

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