Fund Name

The BPI-Philam Odyssey Asia Pacific High Dividend Equity Fund invests primarily in the Odyssey Asia Pacific High Dividend Equity Feeder Fund, a Unit Investment Trust Fund (UITF) established under the authority of the Bangko Sentral ng Pilipinas (BSP). The objective of the fund is to pursue long-term capital appreciation by investing in a diversified portfolio of attractively priced stocks with high dividend yields in the Asia Pacific region which is suited for aggressive investors. The fund aims to outperform its benchmark which is the Morgan Stanley Capital International (MSCI) AC Asia Pacific ex-Japan High Dividend Net Return USD Index. This fund will be managed by the Bank of the Philippine Islands through its Asset Management and Trust Corporation (AMTC).