Unit Investment Trust Funds or UITFs are open-ended pooled trust funds operated by a trust entity and made available via participation or units.
UITFs are valued on a marked-to-market-basis which means that the price reflects the accurate value of the fund at the time of participation/redemption.
AB Capital Short Term Fund
aims to achieve stable flow of income and capital preservation through investments in products with a maximum tenor of one (1) year.
Key Information & Investment Disclosure Statement
These products are ideally suited for investors with the following characteristics:
|AB Capital Funds|
|Date: March 21, 2019
|Equity Fund||Php 3.329766
|Balanced Fund||Php 1.080665||2.71%||3.11%
|Short-Term Fund||Php 1.090022
|Top Equity Holdings as of February 28, 2019|
|Name||Industry/Sector||% of Total|
|SM Investments||Holding Firm||10.32%|
|San Miguel Food & Beverage||Industrial||9.68%|
|Ayala Corp.||Holding Firm||7.57%|
|SM Prime Holdings||Property||7.40%|
|Banco De Oro||Financial||6.28%|
|JG Summit Holdings||Holding Firm||5.43%|
|Mgt. Fee (p.a.)||1.25%||1.25%||1.25%||0.375%|
|Min. Add'l. Investment||P10,000||P10,000||P25,000||P25,000|
|Benchmark||PSEi||50% - 1 Yr
|91-Day T-Bill + 50bps||91-Day T-Bill|
|Min. Hldg. Period||30 days||30 days||90 days||None|
|Early Redemption Fee||1.00% of principal||1.00% of principal||1.00% of principal||None|
Do you have additional questions? Check the Frequently Asked Questions (FAQ) for our UITF Products.