SLIMTC PHP Multi-Class Short-Term Fixed Income Bond Fund

Suitable for clients looking for a mix of liquid instruments and fixed income exposure.

The SLIMTC PHP Multi-Class Short-Term Fixed Income Bond Fund aims to provide income and potential higher returns (than money market instruments) while staying invested for a shorter duration for any brighter investment opportunity that may come.

Fund objectives

Better Yields From Liquid Instruments

Generate excess return over the benchmark by investing in a diversified portfolio of PHP-denominated deposit products, money market instruments, and locally-issued securities.

Optimal Returns While Waiting

The Fund is suitable for moderately conservative investors who are looking for a temporary liquid investment outlet for their Peso funds while waiting for their next big investment opportunity.

Fund Features and Information

Base Currency Philippine Peso (PHP)
Launch Date Unit Class A: 06 July 2026
Unit Class B: Available for subscription
Fund Type Multi-Class, Fixed Income Fund
Fund Manager Sun Life Investment Management and Trust Corporation
Benchmark 50% Bloomberg Philippine Sovereign Bond Index 1-3 Year, net of tax (adjusted by Sun Life) (BPHIL13N Index) + 50% Philippines Peso TD Rate 1-3 months net of tax (PPTD1M3M Index)
Initial NAVpu Unit Class A: PHP 1.0000
Unit Class B: Available for subscription
Min. Initial Investment Unit Class A: PHP 5,000
Unit Class B: PHP 15,000,000
Holding Period Seven (7) Business Days for every subscription transactions (whether initial or additional)*
Early Redemption Fee 1.00% of the redeemed amount
Trust Fee Unit Class A: 0.90% per annum
Unit Class B: 0.70% 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 one (1) to two (2) 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.
  • *ON HOLDING PERIOD:
    The holding period allows the Fund to implement a longer-duration portfolio strategy aimed at generating potentially higher returns. It also helps protect the portfolio from short-term fluctuations and liquidity pressures that may result from early redemptions by other investors.

Qualified participants

As a multi-class fund, the Fund has two (2) 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.

*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 an intermediate-term investment horizon, have at least a Moderately Conservative risk profile, and willing and able to expose funds to minimal degree of risk and fluctuations to achieve modest returns.

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