Trust and Investments

At UnionBank Trust and Investment Services Group, we understand that individuals may have distinct financial needs and objectives.

header-treasury
 

UnionBank Dividend Play Equity Portfolio

The UnionBank Dividend Play Equity Fund is a peso-denominated UITF which provides investors access to dividend-yielding stocks listed in the Philippine Stock Exchange. Investment outlets for this fund includes up to 100% in equities and other preferred stocks, with a portion in deposits.Due to the concentration in dividend-yielding stocks, this portfolio relies on the income from equities as its growth strategy. The UnionBank Dividend Play Equity Fund is ideal for investors seeking attractive total returns with a mid to long-term investment horizon.

 

Launch Date: March 7, 2014
Currency of Participation: Philippine Peso
Minimum Investment: PHP100,000.00
Return Objective: The Fund is a peso-denominated fund that invests in dividend yielding stocks listed in the Philippine Stock Exchange. This portfolio has an equity-income/growth strategy.
Client Suitability: A client profiling process should be performed prior to participating in the Fund to guide the prospective investor if the Fund is suited to his/her investment objectives and risk tolerance. Clients are advised to read the Declaration of Trust/Plan Rules of the Fund, which may be obtained from the Trustee, before deciding to invest.

The UnionBank Dividend Play Equity Portfolio is suitable only for investors who are of legal age and have an Aggressive risk profile
Risk Parameters:

Market Risk - HIGH
- Proper diversification strategies are utilized to minimize the effects of adverse movements in market prices.

Market Risk - Stock prices are highly volatile and can be affected not just by the company’s performance but also by other factors such as the country’s economic climate, political conditions and acts of nature.

Liquidity: At least 2% of investments will be in highly liquid instruments.
Initial NAV per unit : PHP 100.00
Time Horizon:

Designed for investors with a long-term investment horizon
- 30 day minimum holding period
- Early redemption fee of 0.25% flat on redeemed amount or PHP500, whichever is higher

Regulatory: Subject to BangkoSentralngPilipinas regulations governing the creation, administration and investments of Unit Investment Trust Funds as outlined in BSP Circular 447 Series of 2004 and Section UX410 of the Manual of Regulations for Banks.
Valuation Method: Mark-to-market value of the Fund revalued daily less fees and applicable taxes
Acceptance & Withdrawal Procedure: Investments into the fund may be accepted on any banking day, at the prevailing NAV per unit. All investments and withdrawals should be processed before 2:30 PM. Withdrawals will be funded four (4) banking days after the date of transaction.
Withdrawal Procedure: Withdrawals will be funded four (4) banking days from the date of transaction.
Trust Fees:
  • 2% p.a. based on the total market value of the fund.

 

 

 
Account Opening Procedures
Accounts may be opened at any UnionBank branch
Only cleared funds from an UnionBank savings account are acceptable for investment
Investments and withdrawals may be made at any UnionBank branch

 

All Unit Investment Trust Funds (UITFs) are regulated by the Bangko Sentral ng Pilipinas. UITF investments are not deposit accounts. The investments are not insured with the PDIC and do not carry a guaranteed rate of return. Past performance is not necessarily a guide to future performance. Gains and losses are solely for the account of the investor. A copy of the BSP-approved UITF Plan is available for inspection by any UITF investor.

The trustee is not liable for any loss unless upon willful default, bad faith or gross negligence

 

Historical - UnionBank Dividend Play Equity
Feb 21, 2019
DateNavPuYTDYOY
02/20/2019 106.351387 5.80% -7.03%
02/19/2019 105.113230 4.57% -8.08%
02/18/2019 106.025097 5.47% -6.24%
02/15/2019 106.059862 5.51% -6.21%
02/14/2019 106.908104 6.35% -5.16%
02/13/2019 106.023419 5.47% -5.72%
02/12/2019 107.027880 6.47% -4.13%
02/11/2019 107.568362 7.01% -3.88%
02/08/2019 107.693426 7.13% -5.02%
02/07/2019 107.942577 7.38% -4.96%
02/06/2019 107.485325 6.93% -4.29%
02/04/2019 107.486136 6.93% -6.69%
02/01/2019 108.211757 7.65% -5.45%
01/31/2019 106.785822 6.23% -6.74%
01/30/2019 106.155289 5.60% -8.88%
01/29/2019 106.777693 6.22% -10.96%
01/28/2019 106.838881 6.28% -10.88%
01/25/2019 106.830279 6.27% -10.49%
01/24/2019 106.818925 6.26% -9.88%
01/23/2019 106.024488 5.47% -11.15%
01/22/2019 106.264691 5.71% -10.52%
01/21/2019 106.295333 5.74% -10.16%
01/18/2019 106.993477 6.44% -8.80%
01/17/2019 105.650840 5.10% -10.26%
01/16/2019 104.994764 4.45% -11.00%
01/15/2019 106.795329 6.24% -9.26%
01/14/2019 106.882593 6.33% -8.87%
01/11/2019 105.576800 5.03% -9.99%
01/10/2019 106.476778 5.92% -10.18%
01/09/2019 105.810122 5.26% -10.76%
01/08/2019 103.396907 2.86% -11.31%
01/07/2019 104.548419 4.00% -10.67%
01/04/2019 104.194184 3.65% -10.90%
01/03/2019 103.110185 2.57% -11.75%
01/02/2019 100.694719 0.17% -12.57%
12/28/2018 100.523546 -12.72% -12.39%
12/27/2018 100.514618 -12.73% -11.96%
12/26/2018 100.128637 -13.06% -11.75%
12/21/2018 100.658897 -12.60% -10.80%
12/20/2018 101.549752 -11.83% -9.97%
12/19/2018 101.707737 -11.69% -9.76%
12/18/2018 99.812124 -13.34% -11.91%
12/17/2018 100.991491 -12.31% -10.14%
12/14/2018 100.931130 -12.36% -11.39%
12/13/2018 100.849953 -12.44% -10.61%
12/12/2018 100.210243 -12.99% -11.05%
12/11/2018 99.847397 -13.31% -11.52%
12/10/2018 98.569536 -14.42% -11.92%
12/07/2018 99.975659 -13.19% -9.58%
12/06/2018 100.810690 -12.47% -8.48%
12/05/2018 101.858164 -11.56% -7.67%
12/04/2018 102.697291 -10.83% -6.41%
12/03/2018 100.839679 -12.44% -8.68%
11/29/2018 99.044257 -14.00% -11.31%
11/28/2018 98.964686 -14.07% -11.65%
11/27/2018 99.314149 -13.77% -12.10%
11/26/2018 99.016452 -14.03% -12.33%
11/23/2018 98.297737 -14.65% -12.75%
11/22/2018 97.350608 -15.47% -12.96%
11/21/2018 97.275639 -15.54% -13.11%
11/20/2018 97.876079 -15.02% -12.90%
11/19/2018 97.692109 -15.18% -13.04%
11/16/2018 95.712915 -16.90% -13.83%
11/15/2018 94.238612 -18.18% -15.85%
11/14/2018 93.897562 -18.47% -16.91%
11/13/2018 92.955105 -19.29% -17.34%
11/12/2018 94.157458 -18.25% -17.12%
11/09/2018 94.719187 -17.76% -17.34%
11/08/2018 95.270298 -17.28% -16.91%
11/07/2018 95.471849 -17.11% -16.53%
11/06/2018 97.027754 -15.75% -15.28%
11/05/2018 97.490126 -15.35% -14.78%
10/31/2018 96.791863 -15.96% -14.06%
10/30/2018 95.345542 -17.21% -15.34%
10/29/2018 96.220021 -16.46% -13.84%
10/26/2018 95.777151 -16.84% -13.95%
10/25/2018 94.706235 -17.77% -15.15%
10/24/2018 96.647982 -16.08% -13.28%
10/23/2018 97.655656 -15.21% -12.88%
10/22/2018 98.047630 -14.87% -13.22%
10/19/2018 97.105832 -15.69% -14.65%
10/18/2018 96.898005 -15.87% -14.45%
10/17/2018 96.244419 -16.43% -15.63%
10/16/2018 94.904529 -17.60% -16.42%
10/15/2018 94.357633 -18.07% -16.92%
10/12/2018 95.043945 -17.48% -15.91%
10/11/2018 93.556390 -18.77% -16.86%
10/10/2018 95.010652 -17.51% -15.82%
10/09/2018 95.616911 -16.98% -15.08%
10/08/2018 95.513448 -17.07% -14.76%
10/05/2018 95.664406 -16.94% -14.33%
10/04/2018 95.887080 -16.74% -14.53%
10/03/2018 97.234970 -15.57% -12.94%
10/02/2018 96.581769 -16.14% -13.06%
10/01/2018 97.705828 -15.17% -11.46%
09/28/2018 98.128315 -14.80% -10.82%
09/27/2018 98.638420 -14.36% -10.90%
09/26/2018 97.721969 -15.15% -11.43%
09/25/2018 98.382286 -14.58% -11.32%
09/24/2018 99.498040 -13.61% -10.54%
09/21/2018 98.935774 -14.10% -11.10%
09/20/2018 96.358312 -16.34% -12.94%
09/19/2018 97.372103 -15.46% -11.60%
09/18/2018 98.259980 -14.68% -12.07%
09/17/2018 99.837054 -13.31% -9.56%
09/14/2018 99.837931 -13.31% -9.08%
09/13/2018 100.958072 -12.34% -7.09%
09/12/2018 100.203036 -13.00% -7.84%
09/11/2018 100.948499 -12.35% -7.16%
09/10/2018 101.791486 -11.62% -6.15%
09/07/2018 102.040124 -11.40% -5.86%
09/06/2018 102.538852 -10.97% -4.99%
09/05/2018 103.976265 -9.72% -4.24%
09/04/2018 105.665806 -8.25% -2.54%
09/03/2018 105.237476 -8.63% -2.13%
08/31/2018 105.465435 -8.43% -1.92%
08/30/2018 105.305668 -8.57% -1.99%
08/29/2018 105.054267 -8.78% -2.19%
08/28/2018 105.210123 -8.65% -2.59%
08/24/2018 104.617722 -9.16% -3.15%
08/23/2018 104.883095 -8.93% -2.84%
08/22/2018 102.846519 -10.70% -4.77%
08/20/2018 101.544260 -11.83% -6.03%
08/17/2018 102.525314 -10.98% -5.54%
08/16/2018 101.729508 -11.67% -5.92%
08/15/2018 101.961135 -11.47% -5.25%
08/14/2018 101.850586 -11.57% -4.96%
08/13/2018 103.107050 -10.48% -3.29%
08/10/2018 105.026916 -8.81% -2.03%
08/09/2018 105.319576 -8.55% -2.10%
08/08/2018 105.445564 -8.45% -2.16%
08/07/2018 103.974224 -9.72% -3.50%
08/06/2018 105.036680 -8.80% -1.92%
08/03/2018 105.089879 -8.75% -1.36%
08/02/2018 104.373997 -9.38% -1.93%
08/01/2018 105.009996 -8.82% -1.61%
07/31/2018 103.095588 -10.49% -4.43%
07/30/2018 104.164601 -9.56% -4.32%
07/27/2018 103.413110 -10.21% -4.83%
07/26/2018 103.085401 -10.49% -5.20%
07/25/2018 101.414440 -11.95% -6.05%
07/24/2018 100.359339 -12.86% -6.97%
07/23/2018 99.491323 -13.62% -7.93%
07/20/2018 99.570511 -13.55% -7.20%
07/19/2018 99.501145 -13.61% -7.84%
07/18/2018 100.279331 -12.93% -6.91%
07/17/2018 99.495306 -13.61% -7.36%
07/16/2018 99.431559 -13.67% -6.98%
07/13/2018 99.884251 -13.27% -7.04%
07/12/2018 99.396457 -13.70% -7.72%
07/11/2018 99.240395 -13.83% -7.09%
07/10/2018 98.111419 -14.81% -7.95%
07/09/2018 97.612928 -15.25% -8.86%
07/06/2018 97.529337 -15.32% -8.99%
07/05/2018 98.139783 -14.79% -7.90%
07/04/2018 99.389400 -13.70% -6.44%
07/03/2018 98.490611 -14.48% -7.62%
07/02/2018 97.998232 -14.91% -7.77%
06/29/2018 97.608944 -15.25% -7.68%
06/28/2018 96.042318 -16.61% -9.73%
06/27/2018 97.328370 -15.49% -8.73%
06/26/2018 95.418079 -17.15% -9.92%
06/25/2018 95.320983 -17.24% -10.01%
06/22/2018 96.235439 -16.44% -9.56%
06/21/2018 96.544490 -16.17% -9.45%
06/20/2018 98.249886 -14.69% -8.20%
06/19/2018 98.834216 -14.19% -7.61%
06/18/2018 100.029520 -13.15% -6.51%
06/14/2018 101.414863 -11.94% -5.14%
06/13/2018 102.163072 -11.30% -4.08%
06/11/2018 104.037953 -9.67% -3.11%
06/08/2018 103.759063 -9.91% -3.28%
06/07/2018 104.581079 -9.20% -2.81%
06/06/2018 103.181449 -10.41% -3.51%
06/05/2018 103.158137 -10.43% -4.03%
06/04/2018 102.059084 -11.39% -4.18%
06/01/2018 102.557202 -10.95% -3.99%
05/31/2018 100.911001 -12.38% -4.65%
05/30/2018 100.649134 -12.61% -4.86%
05/29/2018 102.048088 -11.40% -3.75%
05/28/2018 102.545308 -10.96% -3.02%
05/25/2018 102.484577 -11.02% -3.02%
05/24/2018 102.632867 -10.89% -2.80%
05/23/2018 101.645515 -11.74% -3.64%
05/22/2018 102.613688 -10.90% -2.60%
05/21/2018 102.850521 -10.70% -2.05%
05/18/2018 102.956017 -10.61% -1.80%
05/17/2018 103.362483 -10.25% -1.98%
05/16/2018 105.471763 -8.42% 0.46%
05/15/2018 105.726719 -8.20% 0.90%
05/11/2018 104.045724 -9.66% -1.07%
05/10/2018 101.960159 -11.47% -2.75%
05/09/2018 101.637879 -11.75% -4.32%
05/08/2018 101.780302 -11.63% -4.53%
05/07/2018 101.541975 -11.83% -3.52%
05/04/2018 101.577783 -11.80% -2.72%
05/03/2018 101.409790 -11.95% -2.24%
05/02/2018 103.801037 -9.87% -0.07%
04/30/2018 104.417788 -9.34% 1.01%
04/27/2018 103.246138 -10.35% -0.12%
.

1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com/ and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.