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Sun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds

The objective of the strategy:

  • The Fund targets long-term total returns by investing in offshore fixed income collective investment vehicles and USD-denominated fixed income instruments. The Fund aims to achieve capital gains while maintaining reasonable levels of liquidity for investor’s requirements.

Investment Policy:

  • The Fund shall primarily invest in fixed-income centric offshore investment vehicles denominated in USD.

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

  • Class A (Coming Soon) – This Unit Class is only open to Retail Investors directly investing in the UITF
  • Class B (Coming Soon) – This Unit Class is only open to Institutions and High Net Worth Individuals directly investing in the UITF
  • Class C – This Unit Class is only open to Investment Management Agreements (IMA) and other Fiduciary Accounts with the Trustee.

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

Declaration of Trust

Appendix I – Fund Specifications

List of Target Funds

Fund Features and Information

Base Currency United States Dollar (USD)
Launch Date 11 July 2024
Fund Type Multi-Class, Fixed Income Fund of Funds
Fund Manager Sun Life Investment Management and Trust Corporation
Benchmark

90% Bloomberg Barclays Global Aggregate Index + 10% Philippine Dollar Deposit

Rates Time Deposit Up to 1 Month
Initial NAVpu

Unit Class A: USD 1.0000

Unit Class B: USD 1.0000

Unit 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: 1.00% per annum

Unit Class B: 0.60% 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 PERFORAMANCE.
  • 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.