| Product Name |
EW Peso Money Market Fund |
EW Peso Intermediate Term Bond Fund |
EW Dollar Intermediate Term Bond Fund |
EW Peso Long Term Bond Fund |
EW PSEi Tracker Fund |
EW PhilEquity Feeder Fund |
EW S&P 500 Index Equity Feeder Fund |
| Asset Classification |
Money Market |
Bonds |
Stocks |
| Investment Objective |
Principal Protection |
Income |
Capital Growth |
| Investment Outlets |
- Time Deposit
- Various Fixed Income Securities
|
- Government Securities
- Corporate Bonds
- Other Fixed Income Securities
- Various Time Deposits
|
- Sovereign Bond of the Republic of the Philippines (ROP)
- Other USD-denominated Bonds
- USD Deposits
|
- Government Securities
- Corporate Bonds
- Other Fixed Income Securities
- Various Time Deposits
|
- Stocks composing the PSE index
|
- PhilEquity Fund Inc
|
- iShares Core S&P 500 Exchange Traded Fund
|
| Investment Time Horizon |
1 year and less |
at least 3 years |
at least 5 years |
| Risk Classification |
Moderate |
Aggressive |
| Product Features |
| Launch/Inception Date |
1-Jun-16 |
18-Feb-05 |
18-Mar-05 |
1-Mar-07 |
1-Dec-15 |
29-Oct-14 |
23-Apr-20 |
| Minimum Investment and Maintaining Participation1/ |
PhP 10,000 |
USD 2,000 |
PhP 50,000 |
PhP 10,000 |
USD 500 |
| Additional Investment |
PhP 1,000 |
USD 200 |
PhP 1,000 |
USD 200 |
| Dealing Time |
Daily, up to 12 noon |
| Min. Holding Period |
none |
30 calendar days |
180 calendar days |
30 calendar days |
| Redemption Settlement2/ |
T+1 |
T+3 |
T+1 |
T+4 |
T+5 |
| Early Redemption Charges |
N/A |
PhP500 or 0.25% of the amount withdrawn, whichever is higher |
USD10 or 0.25% of the amount withdrawn, whichever is higher |
PhP500 or 0.25% of the redemption amount, whichever is higher |
USD 10 or 0.25% of the amount withdrawn, whichever is higher |
| Fees |
| Trust Fee |
0.25% |
1.00% |
0.50% |
1.00% |
0.75% |
1.00% |
0.50% |
1/ Any redemption made by the participant that shall result in the account falling below the required maintaining balance shall trigger an automatic withdrawal of the entire account of the participant from the Fund. However, maintaining balance that fall below the required balance which is caused by market movements or price fluctuations shall not trigger an automatic withdrawal by the system.
2/ T means Transaction Day
3/ Clients need not compute manually. The fee is inputed in the NAVPU (price) of the UITF.
DISCLOSURE: THE UIT FUND IS NOT A DEPOSIT AND IS NOT INSURED BY THE PHILIPPINE DEPOSIT INSURANCE CORPORATION (PDIC).THE RETURNS CANNOT BE GUARANTEED AND HISTORICAL NAVPU IS FOR ILLUSTRATION OF NAVPU MOVEMENTS / FLUCTUATIONS ONLY. WHEN REDEEMING, THE PROCEEDS MAY BE WORTH LESS THAN THE ORIGINAL INVESTMENT AND ANY LOSSES WILL BE SOLELY FOR THE ACCOUNT OF THE CLIENT. THE TRUSTEE IS NOT LIABLE FOR ANY LOSS UNLESS UPON WILLFUL DEFAULT, BAD FAITH OR GROSS NEGLIGENCE.
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