(Formerly the UCPB Balanced Fund) An aggressive fund that is suitable for investment objectives with an investment horizon of five to seven years. The fund seeks to provide its participants with long-term capital appreciation and income by investing in a diversified portfolio of fixed-income securities and up to 80% of the fund in peso-denominated listed equities.
|Fund Classification||Multi-Asset Fund (61% to 80% in Equities)|
|Portfolio Mix||A diversified portfolio of equities and fixed-income securities|
|Minimum Additional Placement||P1,000.00|
|Minimum Holding Period||30 calendar days|
|Trust Fee||1.75% per annum based on the gross portfolio value of the Fund|
|Penalty per early withdrawals||25% of earnings (net of final withholding tax and trust fee), but not less than PhP500.00|