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
May 25, 2017
DateNavPuYTDYOY
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%%
11/28/2016 569.258017 -2.07% -3.66%
11/25/2016 573.946704 -1.27% -4.13%
11/24/2016 571.256427 -1.73% -3.79%
11/23/2016 565.315929 -2.75% -5.11%
11/22/2016 565.520473 -2.72% -4.04%
11/21/2016 578.610826 -0.47% -1.82%
11/18/2016 583.691919 0.41% -0.06%
11/17/2016 582.152239 0.14% -0.32%
11/16/2016 577.087090 -0.73% -0.17%
11/15/2016 569.042127 -2.11%% -3.05%%
11/14/2016 570.402114 -1.88% -2.81%
11/11/2016 578.831356 -0.43% -2.44%
11/10/2016 593.621505 2.12% -0.71%
11/09/2016 588.028854 1.15% -2.65%
11/08/2016 603.196218 3.76% -1.10%
11/07/2016 591.828573 1.81% -2.96%
11/04/2016 592.300728 1.89% -3.72%
11/03/2016 588.074458 1.16% -4.26%
11/02/2016 593.133314 2.03% -3.16%
10/28/2016 603.406366 3.80% -1.99%
10/27/2016 606.435621 4.32% -1.29%
10/26/2016 610.717267 5.06% -0.44%
10/25/2016 616.295022 6.02% 1.62%
10/24/2016 616.683373 6.08% 1.68%
10/21/2016 618.463055 6.39% 4.01%
10/20/2016 621.812687 6.97% 4.90%
10/19/2016 619.256481 6.53% 4.72%
10/18/2016 608.185081 4.62% 3.46%
10/17/2016 599.781085 3.18% 2.03%
10/14/2016 600.998027 3.39% 3.87%
10/13/2016 597.476161 2.78% 1.91%
10/12/2016 606.897181 4.40% 2.12%
10/11/2016 615.080858 5.81% 4.20%
10/10/2016 614.122677 5.64% 4.04%
10/07/2016 617.397731 6.21% 5.71%
10/06/2016 620.062295 6.67% 6.76%
10/05/2016 622.733043 7.12% 8.62%
10/04/2016 626.663398 7.80% 10.02%
10/03/2016 622.644957 7.11% 9.32%
09/30/2016 618.093386 6.33% 8.14%
09/29/2016 624.781817 7.48% 8.95%
09/28/2016 615.035194 5.80% 7.62%
09/27/2016 612.208011 5.31% 6.48%
09/26/2016 617.809624 6.28% 7.46%
09/23/2016 623.329879 7.23% 8.29%
09/22/2016 624.518811 7.43% 7.28%
09/21/2016 618.743802 6.44% 5.20%
09/20/2016 618.208913 6.35% 5.04%
09/19/2016 612.317929 5.33% 4.04%
09/16/2016 610.943218 5.10% 3.56%
09/15/2016 619.014827 6.49% 4.85%
09/14/2016 610.182433 4.97% 4.43%
09/13/2016 610.077229 4.95% 5.00%
09/09/2016 612.514603 5.37% 4.45%
09/08/2016 616.745279 6.09%% 5.48%%
09/07/2016 614.464866 5.70% 4.72%
09/06/2016 622.921878 7.16% 4.27%
09/05/2016 625.688691 7.63% 4.73%
09/02/2016 627.589123 7.96% 4.47%
09/01/2016 624.293313 7.39%% 3.84%%
08/31/2016 622.725316 7.12%% 2.87%%
08/30/2016 624.356371 7.40% 3.14%
08/26/2016 627.485788 7.94% 6.51%
08/25/2016 628.598499 8.13% 8.29%
08/24/2016 628.181207 8.06% 10.96%
08/23/2016 634.212020 9.10% 11.44%
08/22/2016 637.814739 9.72% 2.92%
08/19/2016 634.788793 9.20% 2.43%
08/18/2016 633.128015 8.91% 1.19%
08/17/2016 630.417186 8.45% 0.55%
08/16/2016 633.658803 9.00% 0.44%
08/15/2016 631.093863 8.56% -1.38%
08/12/2016 632.510728 8.81% -1.46%
08/11/2016 638.184685 9.78% -2.51%
08/10/2016 647.439436 11.38% -0.01%
08/09/2016 646.737131 11.25% 0.68%
08/08/2016 644.153091 10.81% 0.27%
08/05/2016 640.344948 10.15% -1.47%
08/04/2016 639.559732 10.02% -0.85%
08/03/2016 636.491627 9.49% -0.97%
08/02/2016 644.171638 10.81% -1.47%
08/01/2016 645.425397 11.03% -1.28%
.

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.