UnionBank Philippine Equity Index Fund Portfolio
The Philippine Equity Index Fund is a peso-denominated UITF which invests and mirrors the Philippine Stocks Exchange Index (PSEi), the benchmark for funds which invest on equities.Investment outlets for this fund include the 30 different equities from the PSEi, which represent major industries in the Philippine economy. The portfolio aims to buy all the stocks in the same weight as the index to provide the return and mirror the performance of the PSEi. The UnionBankPhilippine Equity Index Fund is ideal for investors seeking returns that mimic the index, with a mid to long-term investment horizon.
| Launch Date: | May 22, 2014 |
| Currency of Participation: | Philippine Peso |
| Minimum Investment: | PHP50,000.00 |
| Return Objective: | The Fund invests and mirrors the performance of the PSEi. It seeks to buy all the stocks in the same weights as the index. The fund aims to provide return that tracks the performance of the PSEi. |
| 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 Philippine Equity Index Fund Portfolio is suitable only for investors who are of legal age and have an Aggressive risk profile |
| Risk Parameters: |
Market Risk - HIGH 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 |
| 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 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 Fee: | 1% 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 Philippine Equity Index Fund
Feb 21, 2019
| Date | NavPu | YTD | YOY |
|---|---|---|---|
| 02/20/2019 | 115.295025 | 6.03% | -8.46% |
| 02/19/2019 | 113.790250 | 4.64% | -9.53% |
| 02/18/2019 | 114.887092 | 5.65% | -7.65% |
| 02/15/2019 | 114.880171 | 5.65% | -7.65% |
| 02/14/2019 | 116.076738 | 6.75% | -6.55% |
| 02/13/2019 | 115.074024 | 5.82% | -7.05% |
| 02/12/2019 | 116.347861 | 6.99% | -5.14% |
| 02/11/2019 | 117.071912 | 7.66% | -4.73% |
| 02/08/2019 | 117.213146 | 7.79% | -6.14% |
| 02/07/2019 | 117.633925 | 8.18% | -6.04% |
| 02/06/2019 | 117.049518 | 7.64% | -5.27% |
| 02/04/2019 | 117.212465 | 7.79% | -7.86% |
| 02/01/2019 | 118.283112 | 8.77% | -6.27% |
| 01/31/2019 | 116.444375 | 7.08% | -7.99% |
| 01/30/2019 | 115.955657 | 6.63% | -9.84% |
| 01/29/2019 | 116.965570 | 7.56% | -10.51% |
| 01/28/2019 | 117.012398 | 7.61% | -10.31% |
| 01/25/2019 | 117.011207 | 7.60% | -9.94% |
| 01/24/2019 | 117.179867 | 7.76% | -9.03% |
| 01/23/2019 | 116.114818 | 6.78% | -10.63% |
| 01/22/2019 | 116.386981 | 7.03% | -9.95% |
| 01/21/2019 | 116.373694 | 7.02% | -9.62% |
| 01/18/2019 | 116.945534 | 7.54% | -8.23% |
| 01/17/2019 | 115.246926 | 5.98% | -9.85% |
| 01/16/2019 | 114.362717 | 5.17% | -10.70% |
| 01/15/2019 | 116.476963 | 7.11% | -8.98% |
| 01/14/2019 | 116.632097 | 7.26% | -8.43% |
| 01/11/2019 | 114.940980 | 5.70% | -9.75% |
| 01/10/2019 | 116.092584 | 6.76% | -9.91% |
| 01/09/2019 | 115.168578 | 5.91% | -10.66% |
| 01/08/2019 | 112.096024 | 3.08% | -11.32% |
| 01/07/2019 | 113.308818 | 4.20% | -10.63% |
| 01/04/2019 | 112.949833 | 3.87% | -10.61% |
| 01/03/2019 | 111.813556 | 2.82% | -11.35% |
| 01/02/2019 | 109.054827 | 0.29% | -11.89% |
| 12/28/2018 | 108.741610 | -12.14% | -11.91% |
| 12/27/2018 | 108.979338 | -11.95% | -11.27% |
| 12/26/2018 | 108.521045 | -12.32% | -11.02% |
| 12/21/2018 | 108.949352 | -11.97% | -10.12% |
| 12/20/2018 | 110.135998 | -11.01% | -8.98% |
| 12/19/2018 | 110.367795 | -10.82% | -8.82% |
| 12/18/2018 | 108.122087 | -12.64% | -11.26% |
| 12/17/2018 | 109.520695 | -11.51% | -9.23% |
| 12/14/2018 | 109.556518 | -11.48% | -10.49% |
| 12/13/2018 | 109.557377 | -11.48% | -9.43% |
| 12/12/2018 | 109.090051 | -11.86% | -9.55% |
| 12/11/2018 | 108.562570 | -12.28% | -10.23% |
| 12/10/2018 | 107.135643 | -13.44% | -10.86% |
| 12/07/2018 | 108.722830 | -12.15% | -8.20% |
| 12/06/2018 | 109.761300 | -11.31% | -6.84% |
| 12/05/2018 | 111.087557 | -10.24% | -5.89% |
| 12/04/2018 | 112.107682 | -9.42% | -4.34% |
| 12/03/2018 | 109.722252 | -11.35% | -7.05% |
| 11/29/2018 | 107.392026 | -13.23% | -10.20% |
| 11/28/2018 | 107.549729 | -13.10% | -10.48% |
| 11/27/2018 | 108.028094 | -12.71% | -10.81% |
| 11/26/2018 | 107.815028 | -12.89% | -11.03% |
| 11/23/2018 | 107.005419 | -13.54% | -11.48% |
| 11/22/2018 | 105.995603 | -14.36% | -11.52% |
| 11/21/2018 | 105.954267 | -14.39% | -11.79% |
| 11/20/2018 | 106.467220 | -13.98% | -11.70% |
| 11/19/2018 | 106.006525 | -14.35% | -11.98% |
| 11/16/2018 | 103.376000 | -16.47% | -13.12% |
| 11/15/2018 | 101.498371 | -17.99% | -15.36% |
| 11/14/2018 | 101.082998 | -18.33% | -16.74% |
| 11/13/2018 | 99.914987 | -19.27% | -17.20% |
| 11/12/2018 | 101.092072 | -18.32% | -17.22% |
| 11/09/2018 | 101.708152 | -17.82% | -17.54% |
| 11/08/2018 | 102.664820 | -17.05% | -16.66% |
| 11/07/2018 | 102.644220 | -17.06% | -16.80% |
| 11/06/2018 | 104.717157 | -15.39% | -15.13% |
| 11/05/2018 | 105.194798 | -15.00% | -14.68% |
| 10/31/2018 | 104.268649 | -15.75% | -13.98% |
| 10/30/2018 | 102.420643 | -17.25% | -15.50% |
| 10/29/2018 | 103.737937 | -16.18% | -13.73% |
| 10/26/2018 | 103.112919 | -16.69% | -13.98% |
| 10/25/2018 | 101.733521 | -17.80% | -15.48% |
| 10/24/2018 | 104.041218 | -15.94% | -13.33% |
| 10/23/2018 | 105.010979 | -15.15% | -13.22% |
| 10/22/2018 | 105.562433 | -14.71% | -13.50% |
| 10/19/2018 | 104.368919 | -15.67% | -15.14% |
| 10/18/2018 | 104.226323 | -15.79% | -14.71% |
| 10/17/2018 | 103.641970 | -16.26% | -15.85% |
| 10/16/2018 | 102.046500 | -17.55% | -16.67% |
| 10/15/2018 | 101.227563 | -18.21% | -17.35% |
| 10/12/2018 | 102.311713 | -17.33% | -16.02% |
| 10/11/2018 | 100.659439 | -18.67% | -16.96% |
| 10/10/2018 | 102.268352 | -17.37% | -16.02% |
| 10/09/2018 | 103.073533 | -16.72% | -15.06% |
| 10/08/2018 | 102.946353 | -16.82% | -14.61% |
| 10/05/2018 | 103.331489 | -16.51% | -13.88% |
| 10/04/2018 | 103.542072 | -16.34% | -14.19% |
| 10/03/2018 | 105.149799 | -15.04% | -12.53% |
| 10/02/2018 | 104.070596 | -15.91% | -12.83% |
| 10/01/2018 | 105.304647 | -14.92% | -10.95% |
| 09/28/2018 | 106.068686 | -14.30% | -10.14% |
| 09/27/2018 | 106.674706 | -13.81% | -10.29% |
| 09/26/2018 | 105.955982 | -14.39% | -10.36% |
| 09/25/2018 | 106.865928 | -13.65% | -10.39% |
| 09/24/2018 | 108.306758 | -12.49% | -9.60% |
| 09/21/2018 | 107.599716 | -13.06% | -10.26% |
| 09/20/2018 | 103.945549 | -16.01% | -12.60% |
| 09/19/2018 | 105.173271 | -15.02% | -10.96% |
| 09/18/2018 | 106.097542 | -14.27% | -11.60% |
| 09/17/2018 | 107.903372 | -12.82% | -8.87% |
| 09/14/2018 | 107.908274 | -12.81% | -8.48% |
| 09/13/2018 | 109.388140 | -11.62% | -6.21% |
| 09/12/2018 | 108.429040 | -12.39% | -6.98% |
| 09/11/2018 | 109.403939 | -11.60% | -6.14% |
| 09/10/2018 | 110.498067 | -10.72% | -4.91% |
| 09/07/2018 | 110.540154 | -10.69% | -4.87% |
| 09/06/2018 | 111.108697 | -10.23% | -3.93% |
| 09/05/2018 | 112.721792 | -8.92% | -3.30% |
| 09/04/2018 | 114.559661 | -7.44% | -1.56% |
| 09/03/2018 | 113.856812 | -8.01% | -1.27% |
| 08/31/2018 | 114.138726 | -7.78% | -1.02% |
| 08/30/2018 | 114.104853 | -7.80% | -0.98% |
| 08/29/2018 | 113.812765 | -8.04% | -1.14% |
| 08/28/2018 | 114.010915 | -7.88% | -1.76% |
| 08/24/2018 | 112.919238 | -8.76% | -2.58% |
| 08/23/2018 | 113.455457 | -8.33% | -2.01% |
| 08/22/2018 | 110.989212 | -10.32% | -4.18% |
| 08/20/2018 | 109.020536 | -11.91% | -5.89% |
| 08/17/2018 | 110.172481 | -10.98% | -5.53% |
| 08/16/2018 | 109.241596 | -11.73% | -6.04% |
| 08/15/2018 | 109.579120 | -11.46% | -5.31% |
| 08/14/2018 | 109.396212 | -11.61% | -4.92% |
| 08/13/2018 | 110.922777 | -10.38% | -3.21% |
| 08/10/2018 | 113.332818 | -8.43% | -1.56% |
| 08/09/2018 | 113.557919 | -8.25% | -1.59% |
| 08/08/2018 | 113.996525 | -7.89% | -1.22% |
| 08/07/2018 | 112.224514 | -9.32% | -2.82% |
| 08/06/2018 | 113.520478 | -8.28% | -1.00% |
| 08/03/2018 | 113.589754 | -8.22% | -0.26% |
| 08/02/2018 | 112.704104 | -8.94% | -0.99% |
| 08/01/2018 | 113.732015 | -8.11% | -0.51% |
| 07/31/2018 | 111.330708 | -10.05% | -3.92% |
| 07/30/2018 | 112.777971 | -8.88% | -3.30% |
| 07/27/2018 | 111.639955 | -9.80% | -3.98% |
| 07/26/2018 | 111.135423 | -10.20% | -4.32% |
| 07/25/2018 | 108.946391 | -11.97% | -5.47% |
| 07/24/2018 | 108.198838 | -12.58% | -6.01% |
| 07/23/2018 | 107.216820 | -13.37% | -7.18% |
| 07/20/2018 | 107.546941 | -13.10% | -5.91% |
| 07/19/2018 | 107.386722 | -13.23% | -6.84% |
| 07/18/2018 | 108.278689 | -12.51% | -5.84% |
| 07/17/2018 | 107.302960 | -13.30% | -6.49% |
| 07/16/2018 | 107.134416 | -13.44% | -6.09% |
| 07/13/2018 | 107.561256 | -13.09% | -6.30% |
| 07/12/2018 | 106.881237 | -13.64% | -6.91% |
| 07/11/2018 | 106.650960 | -13.83% | -6.18% |
| 07/10/2018 | 105.241028 | -14.97% | -7.19% |
| 07/09/2018 | 104.590277 | -15.49% | -8.35% |
| 07/06/2018 | 104.600530 | -15.48% | -8.33% |
| 07/05/2018 | 105.261718 | -14.95% | -7.31% |
| 07/04/2018 | 106.879709 | -13.64% | -5.69% |
| 07/03/2018 | 105.820666 | -14.50% | -7.00% |
| 07/02/2018 | 105.243368 | -14.96% | -7.21% |
| 06/29/2018 | 104.769727 | -15.35% | -7.00% |
| 06/28/2018 | 102.928086 | -16.84% | -9.41% |
| 06/27/2018 | 104.476502 | -15.58% | -8.27% |
| 06/26/2018 | 102.095291 | -17.51% | -9.68% |
| 06/25/2018 | 101.812261 | -17.74% | -9.93% |
| 06/22/2018 | 102.894469 | -16.86% | -9.47% |
| 06/21/2018 | 103.389158 | -16.46% | -9.35% |
| 06/20/2018 | 105.673312 | -14.62% | -7.71% |
| 06/19/2018 | 106.394360 | -14.03% | -7.36% |
| 06/18/2018 | 107.827276 | -12.88% | -6.35% |
| 06/14/2018 | 109.465500 | -11.55% | -4.95% |
| 06/13/2018 | 110.503233 | -10.71% | -3.49% |
| 06/11/2018 | 112.846201 | -8.82% | -2.31% |
| 06/08/2018 | 112.424738 | -9.16% | -2.30% |
| 06/07/2018 | 113.309977 | -8.45% | -2.06% |
| 06/06/2018 | 111.686209 | -9.76% | -2.89% |
| 06/05/2018 | 111.641663 | -9.80% | -3.49% |
| 06/04/2018 | 110.148015 | -11.00% | -3.69% |
| 06/01/2018 | 110.871369 | -10.42% | -3.30% |
| 05/31/2018 | 108.997603 | -11.93% | -3.87% |
| 05/30/2018 | 108.619689 | -12.24% | -4.48% |
| 05/29/2018 | 110.486911 | -10.73% | -3.15% |
| 05/28/2018 | 111.057051 | -10.27% | -2.43% |
| 05/25/2018 | 111.129339 | -10.21% | -2.42% |
| 05/24/2018 | 111.201698 | -10.15% | -1.96% |
| 05/23/2018 | 109.934021 | -11.17% | -2.77% |
| 05/22/2018 | 111.145399 | -10.20% | -1.67% |
| 05/21/2018 | 111.315430 | -10.06% | -1.04% |
| 05/18/2018 | 111.524593 | -9.89% | -0.74% |
| 05/17/2018 | 111.835028 | -9.64% | -1.30% |
| 05/16/2018 | 114.308854 | -7.64% | 1.33% |
| 05/15/2018 | 114.529541 | -7.46% | 1.75% |
| 05/11/2018 | 112.685654 | -8.95% | -0.46% |
| 05/10/2018 | 110.170760 | -10.98% | -2.42% |
| 05/09/2018 | 109.957687 | -11.16% | -4.14% |
| 05/08/2018 | 110.277461 | -10.90% | -4.25% |
| 05/07/2018 | 109.669675 | -11.39% | -3.27% |
| 05/04/2018 | 109.737415 | -11.33% | -2.22% |
| 05/03/2018 | 109.438146 | -11.58% | -1.60% |
| 05/02/2018 | 112.220417 | -9.33% | 0.54% |
| 04/30/2018 | 113.378939 | -8.39% | 2.17% |
| 04/27/2018 | 111.938959 | -9.55% | 0.87% |
