The BPI-Philam Balanced Fund invests primarily in the BPI Invest Balanced Fund, a Unit Investment Trust Fund (UITF) established under the authority of the Bangko Sentral ng Pilipinas (BSP). The BPI Balanced Fund provides aggressive investors with long-term capital growth by investing in a diversified portfolio of equity and fixed-income securities. The Fund aims to provide an excess return over the composite benchmark, 50% Philippine Stock Exchange Index (PSEi), and 50% return of the BPI Philippine Govt Bond 1-5YR Index.
Fund Name
PHP
₱x.xxxx
NAVPU : Net Asset Value Per Unit
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Fund objectives
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Historical price search
Historical Performance
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Investment objectives
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This fund seeks to achieve long-term capital appreciation as well as stable income, by investing in Asian (excluding Japan) equities; and fixed income securities denominated primarily in SGD, in such proportion as the manager deems fit. |
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Management company
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Aberdeen Standard Investments Luxembourg S.A. |
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Investment manager
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Aberdeen Asset Managers Limited – the United Kingdom (internal delegation) |
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Depositary
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BNP Paribas Securities Services, Luxembourg Branch |
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Ongoing charges over a year*
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Class A Acc USD: 2.00% Class A Acc Hedged EUR: 2.04% Class A Acc EUR: 2.00% Class A Acc GBP: 2.00% |
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Dealing frequency
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Daily |
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Dividend policy
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Class A Acc USD, Class A Acc Hedged EUR, Class A Acc EUR and Class A Acc GBP No dividend payment |
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Financial year end
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30 September |
