Trust and Investments

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

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UnionBank Large Capitalization Philippine Equity Portfolio

Large Capitalization Philippine Equity Portfolio's strategy is to approximate the returns of the PHISIX index while adding value through active stock selection. Its core investment components are large capitalization stocks of the PHISIX. Relative weights between PHISIX stocks as well as opportunistic allocation into non-index issues (e.g. IPO's) may vary from time to time depending on the investment manager's outlook on stock valuations. Research plays a central role in the development of stock valuation views of the investment manager. iFund Large Cap is ideal for investors with a long-term investment horizon seeking capital growth.

 

Launch Date: March 1, 2005
Currency of Participation: Philippine Peso
Minimum Investment: PHP100,000.00
Return Objective: The Fund is a peso-denominated fund that uses a strategy that approximates the returns of the Philippine Stock Exchange Index (PSEi), while adding value through active stock selection. Its core investment components are large capitalization stocks listed in the PSE. Relative weights between PSEi stocks as well as opportunistic allocation into non-index issues (e.g. IPO’s) may vary from time to time, depending on the investment manager’s outlook on stock valuations. Research plays a central role in the development of stock valuation views of investment managers.
Risk Parameters: 1. 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: To ensure adequate liquidity to meet daily fund withdrawals, at least 2% of investments will be in highly liquid instruments
Initial NAV per unit: PHP 100.00
Time Horizon: Designed for investors with medium to long-term investment horizon

- 90 day minimum holding period
- Early redemption fee of 0.25% flat on redeemed amount or PHP500, whichever is higher

Regulatory: Subject to Bangko Sentral ng Pilipinas 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 12 noon. 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 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.

Historical - Large Capitalization Philippine Equity
Sep 22, 2017
DateNavPuYTDYOY
09/21/2017 654.505393 15.18% 5.78%
09/20/2017 649.695851 14.34% 5.09%
09/19/2017 645.942157 13.68% 5.49%
09/18/2017 656.484265 15.53% 7.45%
09/15/2017 647.6251 13.97% 4.62%
09/14/2017 644.430154 13.41% 5.61%
09/13/2017 637.504326 12.19% 4.50%
09/12/2017 637.681507 12.22% 4.11%
09/11/2017 637.717440 12.23%% 4.11%%
09/08/2017 635.734070 11.88% 3.08%
09/07/2017 635.519457 11.84% 3.43%
09/06/2017 632.397010 11.29% 1.52%
09/05/2017 637.737213 12.23% 1.93%
09/04/2017 637.448415 12.18% 2.11%
08/31/2017 631.811231 11.19% 1.46%
08/30/2017 631.455064 11.13% 1.14%
08/29/2017 631.255919 11.09% 0.60%
08/25/2017 635.720226 11.88% 1.13%
08/24/2017 635.150303 11.78% 1.11%
08/23/2017 634.180041 11.61% -0.01%
08/22/2017 633.618183 11.51% -0.66%
08/18/2017 633.950069 11.57% 0.13%
08/17/2017 638.045470 12.29% 1.21%
08/16/2017 635.740104 11.88% 0.33%
08/15/2017 632.214401 11.26% 0.18%
08/14/2017 628.844306 10.67% -0.58%
08/11/2017 625.888960 10.15% -1.93%
08/10/2017 629.128562 10.72% -2.83%
08/09/2017 631.252146 11.09% -2.39%
08/08/2017 631.700901 11.17% -1.93%
08/07/2017 632.594694 11.33% -1.21%
08/04/2017 628.112018 10.54% -1.79%
08/03/2017 623.425170 9.71% -1.97%
08/02/2017 623.693248 9.76% -3.10%
08/01/2017 625.913928 10.15% -2.94%
07/31/2017 634.392229 11.64% -0.97%
07/28/2017 638.419050 12.35% -0.92%
07/27/2017 636.741833 12.06% -1.60%
07/26/2017 636.628821 12.04% -1.21%
07/25/2017 631.959448 11.22% -2.26%
07/24/2017 632.864773 11.37% -1.78%
07/21/2017 634.625958 11.68% -1.89%
07/20/2017 629.868868 10.85% -1.45%
07/19/2017 634.987135 11.75% -0.38%
07/18/2017 634.347011 11.64% -0.14%
07/17/2017 632.665904 11.34% -0.76%
07/14/2017 629.718914 10.82% -0.85%
07/13/2017 633.830063 11.54% -0.13%
07/12/2017 635.959016 11.92% 0.46%
07/11/2017 630.606102 10.98% 0.58%
07/10/2017 630.299117 10.92% 1.48%
07/07/2017 633.798797 11.54% 1.93%
07/06/2017 633.073681 11.41% 1.21%
07/05/2017 630.225817 10.91% 0.76%
07/04/2017 629.039149 10.70% 0.50%
07/03/2017 631.063697 11.06% 0.86%
06/30/2017 628.892229 10.68% 0.43%
06/29/2017 625.933351 10.15% 0.22%
06/28/2017 630.423408 10.94% 1.92%
06/27/2017 632.210237 11.26% 1.78%
06/23/2017 627.840185 10.49% 0.85%
06/22/2017 630.959784 11.04% 1.22%
06/21/2017 633.139971 11.42% 1.79%
06/20/2017 635.416101 11.82% 3.00%
06/19/2017 635.032209 11.76% 3.34%
06/16/2017 630.391657 10.94% 3.27%
06/15/2017 636.567653 12.03% 4.94%
06/14/2017 635.978766 11.92% 5.36%
06/13/2017 632.785467 11.36% 3.81%
06/09/2017 639.788317 12.59% 4.36%
06/08/2017 637.867315 12.25% 2.57%
06/07/2017 640.769079 12.77% 2.99%
06/06/2017 635.766315 11.88% 3.41%
06/05/2017 639.614267 12.56% 4.82%
06/02/2017 631.935844 11.21% 3.81%
06/01/2017 635.425632 11.83% 4.08%
05/31/2017 627.340321 10.40% 3.31%
05/30/2017 629.090117 10.71% 3.27%
05/29/2017 631.225606 11.09% 3.68%
05/26/2017 629.692409 10.82% 3.72%
05/25/2017 628.687773 10.64% 2.92%
05/24/2017 626.900150 10.32% 3.58%
05/23/2017 625.255029 10.04% 3.68%
05/22/2017 624.809296 9.96% 3.72%
05/19/2017 621.310941 9.34% 1.90%
05/18/2017 620.107641 9.13% 0.65%
05/17/2017 625.391452 10.06% 1.46%
05/16/2017 621.814110 9.43% 1.01%
05/15/2017 619.989173 9.11% 1.48%
05/12/2017 622.726002 9.59% 3.32%
05/11/2017 621.102231 9.30% 2.45%
05/10/2017 619.537918 9.03% 4.67%
05/09/2017 629.174597 10.72% 8.31%
05/08/2017 632.111659 11.24% 8.82%
05/05/2017 621.571050 9.39% 7.30%
05/04/2017 615.557167 8.33% 5.40%
05/03/2017 610.566051 7.45% 4.73%
05/02/2017 611.771260 7.66% 5.05%
04/27/2017 607.956805 6.99% 2.59%
04/26/2017 613.062990 7.89% 2.97%
04/25/2017 611.323570 7.58% 2.68%
04/24/2017 605.244272 6.51% 1.24%
04/21/2017 604.288214 6.35% 1.10%
04/20/2017 603.162676 6.15% 1.45%
04/19/2017 600.811335 5.73% 0.63%
04/18/2017 603.724153 6.25% 1.11%
04/17/2017 603.708878 6.24% 0.42%
04/12/2017 607.759173 6.96% 1.20%
04/11/2017 607.166868 6.85% 1.31%
04/10/2017 608.809305 7.14% 2.27%
04/07/2017 606.052397 6.66% 1.99%
04/06/2017 601.867961 5.92%% 2.04%%
04/05/2017 603.989017 6.29% 2.24%
04/04/2017 591.756477 4.14% -0.39%
04/03/2017 584.057920 2.79% -1.76%
03/31/2017 582.220431 2.46%% -22.72%%
03/30/2017 584.694033 2.90% -1.96%
03/29/2017 584.236978 2.82% -1.63%
03/28/2017 583.811903 2.74% -1.97%
03/27/2017 578.783870 1.86% -2.74%
03/24/2017 581.937129 2.41% -2.21%
03/23/2017 585.516910 3.04% -1.61%
03/22/2017 582.948553 2.59% -1.70%
03/21/2017 589.268478 3.70% -0.97%
03/20/2017 590.081049 3.85% -0.36%
03/17/2017 592.349559 4.24% 0.50%
03/16/2017 588.481627 3.56% 1.28%
03/15/2017 587.620309 3.41% -0.04%
03/14/2017 589.796513 3.79% 0.42%
03/13/2017 588.279985 3.53% -0.35%
03/10/2017 581.168891 2.28% -0.33%
03/09/2017 590.436664 3.91% 2.56%
03/08/2017 589.551363 3.75% 2.42%
03/07/2017 589.765779 3.79% 2.58%
03/06/2017 591.589724 4.11% 3.35%
03/03/2017 587.014274 3.31% 2.20%
03/02/2017 588.222631 3.52% 3.23%
03/01/2017 584.380702 2.84% 4.63%
02/28/2017 584.943151 2.94% 4.89%
02/27/2017 588.987400 3.65% 5.61%
02/24/2017 590.486142 3.92% 5.79%
02/23/2017 595.139803 4.74% 5.61%
02/22/2017 592.834815 4.33% 5.35%
02/21/2017 590.605062 3.94% 5.33%
02/20/2017 590.730168 3.96% 5.35%
02/17/2017 589.462213 3.74% 6.80%
02/16/2017 589.840882 3.80% 7.00%
02/15/2017 583.789032 2.74% 6.89%
02/14/2017 587.343883 3.36% 8.44%
02/13/2017 592.162597 4.21% 9.33%
02/10/2017 588.653466 3.59% 8.93%
02/09/2017 591.591045 4.11% 9.43%
02/08/2017 591.560500 4.11% 7.72%
02/07/2017 593.474227 4.44% 8.07%
02/06/2017 595.204905 4.75% 8.39%
02/03/2017 590.184160 3.86% 10.85%
02/02/2017 590.856149 3.98% 9.11%
02/01/2017 591.306356 4.06% 8.78%
01/31/2017 589.960883 3.82% 8.79%
01/30/2017 595.170081 4.74% 9.75%
01/27/2017 593.983088 4.53% 11.97%
01/26/2017 594.164859 4.56% 13.86%
01/25/2017 593.142874 4.38% 12.14%
01/24/2017 596.659389 5.00% 15.19%
01/23/2017 596.949397 5.05% 15.24%
01/20/2017 587.320506 3.36% 12.60%
01/19/2017 587.412042 3.38% 10.72%
01/18/2017 581.402599 2.32% 10.21%
01/17/2017 579.734222 2.02% 7.97%
01/16/2017 587.992091 3.48% 9.51%
01/13/2017 587.283872 3.35% 7.99%
01/12/2017 589.174261 3.69% 10.56%
01/11/2017 592.872001 4.34% 11.76%
01/10/2017 595.066509 4.72% 7.40%
01/09/2017 587.911011 3.46% 6.11%
01/06/2017 588.010407 3.48%% 2.58%%
01/05/2017 585.540139 3.05%% 2.10%%
01/04/2017 576.862109 1.52% 0.29%
01/03/2017 566.435316 -0.32% -2.56%
12/29/2016 568.290556 -2.24%% -2.24%%
12/28/2016 565.706341 -2.69% -2.79%
12/27/2016 555.045038 -4.52% -4.56%
12/23/2016 548.980709 -5.56% -5.60%
12/22/2016 551.193088 -5.18% -4.82%
12/21/2016 559.479128 -3.76% -3.49%
12/20/2016 555.327611 -4.47% -3.84%
12/19/2016 556.307778 -4.30% -3.67%
12/16/2016 566.066798 -2.62% -1.39%
12/15/2016 569.705904 -2.00% 0.08%
12/14/2016 572.483411 -1.52% 0.28%
12/13/2016 570.779356 -1.81% -0.43%
12/12/2016 570.620702 -1.84% -0.46%
12/09/2016 581.871534 0.10% -0.17%
12/08/2016 579.909510 -0.24%% -0.50%%
12/07/2016 570.593278 -1.84% -3.01%
12/06/2016 568.095431 -2.27% -3.55%
12/05/2016 567.644403 -2.35% -3.62%
12/02/2016 575.780241 -0.95% -3.57%
12/01/2016 572.503346 -1.52% -4.25%
11/29/2016 565.674511 -2.69%% -4.27%%
.

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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page 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 Keep your device virus-free. Make sure you have an updated anti-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 the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.