USD Multi-Class Money Market Global Fund of Funds

For short-term investors who want steady returns from USD-denominated collective investment schemes.

SLIMTC USD Multi-Class Money Market Global Fund of Funds aims to achieve steady return by investing principally in USD-denominated collective investment schemes (CIS) investing in bank deposits, short term government securities, and other short-term fixed income and money market instruments.

As a Fund of Funds, the UITF invests at least 90% of its assets in the Target Funds. 

 

Fund objectives

Reliable short-term returns

Generate steady return by investing in diversified liquid short term fixed income instruments and Collective Investment Schemes (CIS).

Outperform the benchmark

Generate excess return over the benchmark.

Fund Features and Information

Base Currency United States Dollar (USD)
Launch Date Unit Class A: 27 August 2025
Unit Class B: 11 September 2025
Unit Class C: 26 August 2025
Fund Type Multi-Class, Money Market Fund of Funds
Fund Manager Sun Life Investment Management and Trust Corporation
Benchmark

1 Month US Treasury Bill Total Return Index (I30719US Index) 
Initial NAVpu

Class A: USD 1.0000 

Class B: USD 1.0000 

Class C: USD 1.0000 
Min. Initial Investment

Unit Class A: USD 100 

Unit Class B: USD 100,000 

Unit Class C: USD 100 
Trust Fee

Unit Class A: 0.75% per annum 

Unit Class B: 0.40% 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 1 year

  • 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.

Qualified participants

As a multi-class fund, the Fund has four (4) classes:

  • Class A – This Unit Class is open to natural persons and juridical entities* that meet the Minimum Initial Participation of USD 100.
  • Class B – This Unit Class is open to natural persons and juridical entities* that meet the Minimum Initial Participation of USD 100,000.
  • 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 short-term investment horizon, who have at least a Moderately Conservative risk profile, are looking for a steady return stream, and are willing to take on the pertinent risks.

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