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Sun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund

The objective of the strategy:

  • Consistency of source of return whether from total return or accrual stability while taking into consideration mark to market volatility.
  • Mimic the Benchmark of Government Securities (GS) (i.e. Fixed Income Index Tracker)

Investment Policy:

  • The PHP Bond fund aims to utilize the investability and familiarity of PHP denominated bond exposure. This strategy is suitable for clients aiming for a local diversified fixed income exposure.  

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-term investment horizon, have at least a Moderately Conservative risk profile, and looking for a steady income stream, and willing to take on the pertinent risks.

Declaration of Trust

Appendix I – Fund Specifications

30 June 2024 - KIIDS

Fund Features and Information

Base Currency Philippine Peso (PHP)
Launch Date 24 June 2024
Fund Type Multi-Class, Fixed Income Fund
Fund Manager Sun Life Investment Management and Trust Corporation
Benchmark

Bloomberg Sovereign Bond Index 1-5 Year, net of tax (adjusted by Sun Life)
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 5,000,000

Unit Class C: PHP 5,000
Trust Fee

Unit Class A: 0.75% per annum

Unit Class B: 0.45% 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 3 to 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.