BDO Peso Multi-Asset Fund


Notice to the Participants of BDO Multi-Asset and Peso Equity Fund

Notice to the Participants of BDO Peso Balanced Fund

Notice to the Participants of BDO UITFs

Potential for higher returns from a mix of equity and fixed-income investments.

Investment Objective

The Fund aims to achieve capital appreciation over the medium-term through prudent investment management and dynamic asset allocation. The Fund intends to achieve this objective by investing in a diversified portfolio of peso-denominated short to long-term fixed income securities, equity securities, and other allowable investments for UITFs. The allocation for equity securities shall not exceed 80% of the total portfolio of the Fund.

Investment Policy

The Fund may invest in exchange-listed equities and fixed income securities, deposits in the Trustee’s bank or in other banks,  securities issued or guaranteed by the Philippine Government or the BSP and tradable securities issued by any supranational entity.  Subject to BSP guidelines and the Trustee's Trust Committee approval, the Fund may also avail of  financial derivative instruments solely for the purpose of hedging risk exposures, as well as invest in other tradable investment outlets/categories as may be deemed suitable for the Fund.

Client Suitability

The Fund is suitable for individual and corporate investors with balanced risk appetite and who are aware of the opportunity for high yields that portfolios with stock market investments may provide but are also knowledgeable of the possibility of capital losses that such investments may entail. In order to minimize risks and maximize earning potential, participants/trustors are recommended to stay invested in the Fund for more than three (3) years.

Fund Facts

Bloomberg Ticker BDOPBAL PM
Fund Type Multi-Asset Fund
Inception Date July 3, 2003
Benchmark 50% Philippine Stock Exchange Index (PSEi) and 50% Markit iBoxx ALBI Philippines 1-5 (Domestic) Index
Initial NAVpU PhP 1,000.00
Minimum Investment PhP 10,000.00
Minimum Additional / Minimum Maintaining Participation PhP 10,000.00
Minimum Holding Period 30 calendar days
Early Redemption Fee 0.50% of Original Participation Amount
Management Fee 1.00% p.a.
NAVpU Availability Every trading day at 7:30 p.m.
Dealing Period Up to 2:30 p.m. of any banking day
Settlement Period Three (3) banking days after notice of redemption is received
Custodian Standard Chartered Bank, Phil. Depository & Trust Corp.
External Auditor Punongbayan & Araullo
Others Available via the Easy Investment Plan (EIP), which allows the build up of funds through regular participation of at least P1,000 per contribution


Audited Financial Statements