Build Wealth For Your Future Without Compromising Your Security

SAVE AND LEARN EQUITY FUND

This is an actively-managed portfolio of selected quality stocks across multiple industries and sectors with strong balance sheets and attractive valuations. Its goal is to provide growth through long-term capital appreciation. It is ideal for investors, who are able to tolerate high risks, seeking equity investments with high growth and diversification.

The initial investment required to acquire shares of an equity fund is relatively small, making it ideal for beginners who wants to dip their toes first before jumping into the water.

OVERVIEW
Inception DateSeptember 06, 2005
CurrencyPhilippine Peso (Php)
Risk ProfileAggressive
MINIMUM INVESTMENT
Initial AmountPhp 5,000.00
Additional AmountPhp 1,000.00
Holding Period6 months
Equity Fund Portfolio Mix

OTHER DETAILS
Transfer AgentMetrobank Trust Banking Group
Custodian BankThe Hongkong and Shanghai Banking
Corporation Ltd (HSBC)
External AuditorsSycip, Gorres, Velayo and Company
(SGV & Co.)
Management Fee1.875% per annum
SALES LOADREDEMPTION FEE
Investment AmountSales LoadRetention PeriodFee
5,000 - 99,9992.00%Less than 6 months1.00%
100,000 - 499,9991.50%
6 months and beyondNIL
500,000 - 1,999,9991.00%
2,000,000 and above0.50%