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
Jun 18, 2018
DateNavPuYTDYOY
06/14/2018 594.921329 -12.14% -6.46%
06/13/2018 601.048254 -11.23% -5.02%
06/11/2018 613.060204 -9.46% -4.18%
06/08/2018 611.291959 -9.72% -4.17%
06/07/2018 616.549640 -8.94% -3.78%
06/06/2018 607.316096 -10.31% -4.47%
06/05/2018 607.257434 -10.32% -5.06%
06/04/2018 599.149142 -11.51% -5.19%
06/01/2018 603.153669 -10.92% -5.08%
05/31/2018 592.493916 -12.50% -5.55%
05/30/2018 590.749375 -12.75% -6.09%
05/29/2018 600.397549 -11.33% -4.88%
05/28/2018 603.893029 -10.81% -4.10%
05/25/2018 604.223893 -10.76% -3.89%
05/24/2018 604.759700 -10.68% -3.53%
05/23/2018 597.727262 -11.72% -4.40%
05/22/2018 604.619121 -10.70% -3.23%
05/21/2018 605.682482 -10.55% -2.52%
05/18/2018 606.567290 -10.42% -2.18%
05/17/2018 608.821634 -10.08% -2.65%
05/16/2018 622.853726 -8.01% 0.17%
05/15/2018 624.280778 -7.80% 0.69%
05/11/2018 613.730912 -9.36% -1.19%
05/10/2018 599.609413 -11.44% -3.22%
05/09/2018 597.549069 -11.75% -5.03%
05/08/2018 598.968008 -11.54% -5.24%
05/07/2018 596.501186 -11.90% -4.03%
05/04/2018 596.607075 -11.89% -3.08%
05/03/2018 595.743652 -12.02% -2.43%
05/02/2018 611.078257 -9.75% -0.11%
04/30/2018 617.029979 -8.87% 1.49%
04/27/2018 609.401344 -10.00% 0.24%
04/26/2018 601.158076 -11.22% -1.94%
04/25/2018 596.621204 -11.89% -2.41%
04/24/2018 600.237578 -11.35% -0.83%
04/23/2018 609.644603 -9.96% 0.89%
04/20/2018 610.312597 -9.86% 1.19%
04/19/2018 607.267292 -10.31% 1.07%
04/18/2018 616.324167 -8.98% 2.09%
04/17/2018 610.564119 -9.83% 1.14%
04/16/2018 621.597797 -8.20% 2.28%
04/13/2018 624.314198 -7.80% 2.72%
04/12/2018 635.671537 -6.12% 4.59%
04/11/2018 628.025908 -7.25% 3.44%
04/10/2018 626.325615 -7.50% 2.88%
04/06/2018 626.476487 -7.48% 4.09%
04/05/2018 632.387181 -6.60% 4.70%
04/04/2018 629.980736 -6.96% 6.46%
04/03/2018 633.508376 -6.44% 8.47%
04/02/2018 633.230831 -6.48% 8.76%
03/28/2018 629.217053 -7.07% 7.78%
03/27/2018 634.195105 -6.34% 9.57%
03/26/2018 625.903530 -7.56% 7.56%
03/23/2018 629.462535 -7.04% 7.51%
03/22/2018 641.083730 -5.32% 9.97%
03/21/2018 624.211326 -7.81% 5.93%
03/20/2018 635.725766 -6.11% 7.74%
03/19/2018 648.613502 -4.21% 9.50%
03/16/2018 647.725534 -4.34% 10.07%
03/15/2018 644.902910 -4.76% 9.75%
03/14/2018 657.792250 -2.85% 11.53%
03/13/2018 663.688102 -1.98% 12.82%
03/12/2018 666.991443 -1.49% 14.77%
03/09/2018 660.838967 -2.40% 11.92%
03/08/2018 661.500222 -2.30% 12.20%
03/07/2018 663.244346 -2.05% 12.46%
03/06/2018 659.707228 -2.57% 11.51%
03/05/2018 661.694409 -2.28% 12.72%
03/02/2018 666.227728 -1.61% 13.26%
03/01/2018 666.680486 -1.54% 14.08%
02/28/2018 667.029406 -1.49% 14.03%
02/27/2018 676.694739 -0.06% 14.89%
02/26/2018 669.483474 -1.13% 13.38%
02/23/2018 666.448695 -1.57% 11.98%
02/22/2018 669.961394 -1.05% 13.01%
02/21/2018 677.996471 0.13% 14.80%
02/20/2018 685.664530 1.26% 16.07%
02/19/2018 684.460785 1.09% 16.04%
02/15/2018 676.294657 -0.12% 15.85%
02/14/2018 675.190938 -0.28% 14.96%
02/13/2018 672.798078 -0.64% 13.62%
02/12/2018 666.490991 -1.57% 13.22%
02/09/2018 668.042612 -1.34% 12.92%
02/08/2018 678.623827 0.22% 14.72%
02/07/2018 680.098951 0.44% 14.60%
02/06/2018 671.110714 -0.88% 12.75%
02/05/2018 675.656044 -0.21% 14.48%
02/02/2018 690.808185 2.02% 16.92%
02/01/2018 685.676134 1.27% 15.96%
01/31/2018 686.568807 1.40% 16.38%
01/30/2018 698.772974 3.20% 17.41%
01/29/2018 710.387015 4.92% 19.60%
01/26/2018 709.874879 4.84% 19.47%
01/25/2018 706.434332 4.33% 19.10%
01/24/2018 701.511795 3.61% 17.57%
01/23/2018 706.658636 4.37% 18.38%
01/22/2018 702.539602 3.76% 19.62%
01/19/2018 699.853254 3.36% 19.14%
01/18/2018 692.661423 2.30% 19.14%
01/17/2018 695.827470 2.77% 20.03%
01/16/2018 697.328925 2.99% 18.59%
01/15/2018 696.395406 2.85% 18.58%
01/12/2018 694.159617 2.52% 17.82%
01/11/2018 693.819834 2.47% 17.03%
01/10/2018 702.400876 3.74% 18.04%
01/09/2018 703.356954 3.88% 19.64%
01/08/2018 689.418904 1.82% 17.25%
01/05/2018 692.363441 2.25% 18.24%
01/04/2018 690.745655 2.02% 19.74%
01/03/2018 689.675193 1.86% 21.76%
12/29/2017 677.100922 19.16% 19.15%
12/28/2017 674.631071 18.72% 19.25%
12/27/2017 671.307671 18.14% 20.95%
12/22/2017 666.558651 17.30% 20.93%
12/21/2017 662.428044 16.58% 18.40%
12/20/2017 661.875322 16.48% 19.19%
12/19/2017 661.596248 16.43% 18.93%
12/18/2017 666.586668 17.31% 17.76%
12/15/2017 660.242190 16.19% 15.89%
12/14/2017 670.317389 17.97% 17.09%
12/13/2017 662.406123 16.57% 16.05%
12/12/2017 660.350745 16.21% 15.72%
12/11/2017 661.432967 16.40% 13.67%
12/08/2017 656.959304 15.61% 13.29%
12/07/2017 647.298334 13.91% 13.44%
12/06/2017 644.016775 13.34% 13.36%
12/05/2017 644.523330 13.43% 13.54%
12/04/2017 639.806174 12.60% 11.12%
12/01/2017 644.596814 13.44% 12.59%
11/29/2017 652.852798 14.89% 15.41%
11/28/2017 656.392820 15.51% 15.31%
11/27/2017 661.027816 16.33% 15.17%
11/24/2017 661.859025 16.48% 15.86%
11/23/2017 660.999537 16.33% 16.93%
11/22/2017 655.494693 15.36% 15.91%
11/21/2017 656.181108 15.48% 13.41%
11/20/2017 658.956106 15.97% 12.89%
11/17/2017 658.471909 15.88% 13.11%
11/16/2017 650.896764 14.55% 12.79%
11/15/2017 656.912502 15.61% 15.44%
11/14/2017 664.226878 16.89% 16.45%
11/13/2017 660.401518 16.22% 14.09%
11/10/2017 667.971475 17.55% 12.52%
11/09/2017 674.940258 18.78% 14.78%
11/08/2017 673.971087 18.61% 11.73%
11/07/2017 673.385817 18.51% 13.78%
11/06/2017 673.873019 18.59% 13.77%
11/03/2017 663.402602 16.75% 12.81%
11/02/2017 672.346687 18.32% 13.36%
10/30/2017 660.966928 16.32% 9.54%
10/27/2017 655.539985 15.36% 8.10%
10/26/2017 653.682187 15.04% 7.04%
10/25/2017 656.375103 15.51% 6.50%
10/24/2017 654.911500 15.25% 6.20%
10/23/2017 660.384003 16.22% 6.78%
10/20/2017 666.247378 17.25% 7.15%
10/19/2017 670.992629 18.08% 8.35%
10/18/2017 666.784589 17.34% 9.64%
10/17/2017 672.206867 18.30% 12.08%
10/16/2017 667.909198 17.54% 11.13%
10/13/2017 668.022334 17.56% 11.81%
10/12/2017 664.487732 16.94% 9.49%
10/11/2017 660.681903 16.27% 7.41%
10/10/2017 664.072299 16.87% 8.13%
10/09/2017 661.838082 16.47% 7.20%
10/06/2017 658.391250 15.87% 6.18%
10/05/2017 657.662639 15.74% 5.61%
10/04/2017 660.906857 16.31% 5.46%
10/03/2017 657.814279 15.77% 5.65%
10/02/2017 654.104211 15.11% 5.83%
09/29/2017 647.947217 14.03% 3.71%
09/28/2017 646.575455 13.79% 5.13%
09/27/2017 651.254014 14.61% 6.38%
09/26/2017 649.197909 14.25% 5.08%
09/25/2017 652.719490 14.87% 4.71%
09/22/2017 654.018256 15.10% 4.72%
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%
.

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.