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The objective of the strategy:
Investment Policy:
As a multi-class fund, the Fund has three (3) classes:
The Fund is suitable for investors with a longer-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.
Fund Features and Information
Base Currency | Philippine Peso (PHP) |
Launch Date | 11 July 2024 |
Fund Type | Multi-Class, Equity Index Tracker Fund |
Fund Manager | Sun Life Investment Management and Trust Corporation |
Benchmark | 100% PSEi |
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: 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 |