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Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund

The objective of the strategy:

  • Preserve capital and generate stable income by investing in liquid short term fixed income instruments
  • Generate excess return over the benchmark

Investment Policy:

  • The objective of the Fund is to preserve capital and achieve steady income by investing principally in bank deposits, short term government securities and other short-term fixed income instruments, and all other instruments that the BSP may allow.  

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 – 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 short-term investment horizon, have at least a 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

30 March 2024 - KIIDS

Fund Features and Information

Base Currency Philippine Peso (PHP)
Launch Date 14 March 2024
Fund Type Multi-Class, Money Market Fund
Fund Manager Sun Life Investment Management and Trust Corporation
Benchmark

Philippines Peso TD Rate 1-3 months net of tax 

(PPTD1M3M Index)
Initial NAVpu

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 – 0.50%

Unit Class B – 0.25%

Unit Class C – 0.00% 
Pricing Mark to Market (MTM)
Subscription Cut-Off Time 11:00 AM
Redemption Cut-Off Time 11:00 AM
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 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.