Professional Documents
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Investors are exposed to adverse changes in the prices of large cap US stocks which may be brought about by
Market/Price
adverse market conditions, unfavorable company earnings and valuations, and negative developments in the
Risk:
political and economic conditions of countries where investee companies are domiciled.
Investors are exposed to the risk of loss due to the target fund’s inability to convert security holdings to cash
Liquidity Risk: immediately or in instances where conversion to cash is possible but at a highly disadvantageous price due to
limited participants in the market, low trading volumes, market disruptions, among others.
Investors are exposed to the risk of loss arising from negative developments in the political, economic and
Country Risk:
social conditions of countries, primarily the US, which may adversely affect the value of the feeder fund.
The Fund's investment outlets undergo proper screening and evaluation in accordance with the Trustee's accreditation process.
The Fund may also use financial derivatives to hedge the portfolio against market and credit risks.
• THE UIT FUND IS NOT A DEPOSIT AND IS NOT INSURED BY THE PHILIPPINE DEPOSIT INSURANCE CORP. (PDIC).
• RETURNS CANNOT BE GUARANTEED AND HISTORICAL NAVPU IS FOR ILLUSTRATION OF NAVPU MOVEMENTS/
FLUCTUATIONS ONLY.
• WHEN REDEEMING, THE PROCEEDS MAY BE WORTH LESS THAN THE ORIGINAL INVESTMENT AND ANY LOSSES
WILL BE SOLELY FOR THE ACCOUNT OF THE CLIENT.
• THE TRUSTEE IS NOT LIABLE FOR ANY LOSS UNLESS UPON WILLFUL DEFAULT, BAD FAITH OR GROSS
NEGLIGENCE.
For more information, you can contact us at 845-5218/5755/5799, 816-9252/9606
email us at bpi_asset_management@bpi.com.ph or visit our website, www.bpiassetmanagement.com.
FUND PERFORMANCE AND STATISTICS AS OF JULY 31, 2018
(Purely for reference purposes and is not a guarantee of future results)
1 mo 3 mos 6 mos 1YR 3YRS S.I.² 4Measures the degree to which the Fund fluctuates
Fund 3.95 6.46 0.07 14.39 35.74 48.92 vis-à-vis its average return over a period of time.
Benchmark 3.60 6.35 -0.27 14.01 33.86 46.67 5Measure of deviation between the Fund’s return
ANNUALIZED PERFORMANCE (%) ¹ and benchmark returns. A lower number means the
1YR 2YRS 3YRS 4YRS S.I.² Fund’s return is closely aligned with the benchmark.
Fund 6Cost of buying/selling of shares/units of the Target
14.39 14.28 10.71 - 10.50
Benchmark 14.01 13.79 10.20 - 10.08 Fund through dealers/brokers.
7Includes accrued income, investment securities
CALENDAR YEAR PERFORMANCE (%) ¹
YTD 2017 2016 2015 2014³ 2013 purchased, accrued expenses, etc.
Fund 5.53 19.32 8.93 -0.03 8.60 - *Declaration of Trust is available upon request
Benchmark 5.34 18.87 8.22 -0.58 8.87 - through branch of account.
The Fund has no transactions and outstanding investments with entities related to BPI Asset Management and Trust Corporation (BPI AMTC).
Fund Performance. The fund returned 3.95%, outperforming the benchmark by 35 basis points.
Fund Strategy. The fund will continue to invest at least 90% of its assets in the target fund.
Track the performance of the S&P 500 Index composed of 500 predominantly large-capitalization US stocks.
BPI Asset Management and Trust Corporation (BPI AMTC) is a subsidiary of the Bank of the Philippine Islands. For any
inquiries and complaints relating to our services and products you may call our hotline: 89-100, or send an email at
bpi_asset_management@bpi.com.ph or write a letter addressed to BPI Asset Management – Consumer Protection, 17F, BPI
Building, Ayala Ave. cor. Paseo De Roxas, Makati City, 1226. BPI AMTC as Trustee / Investment Manager is regulated by
the Bangko Sentral ng Pilipinas (BSP) with telephone number (632) 708-7087 and email address:
consumeraffairs@bsp.gov.ph. To know your rights under BSP Circular No. 857 (Regulations on Financial Consumer
Protection), please access a copy at our website: www.bpiassetmanagement.com.