BDO PERA Equity Index Fund


Investment Objective

The Fund aims to achieve investment returns that track the performance of the Philippine Stock Exchange Index (PSEi) by investing in a diversified portfolio of stocks.

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 allowed for Personal Equity and Retirement Account (PERA) UITFs as may be deemed suitable for the Fund.

Client Suitability

Participation in the Fund shall be open to Participants who are (a) individuals; (b) have legal capacity to contract; (c) who have a Philippine Tax Identification Number (TIN); and (d) whose funds are in a PERA. The Fund is suitable for Participants with an aggressive risk profile and who seek potentially higher returns through stock market investments but are also aware of the possibility of capital losses that such investments may entail. In order to minimize risks and maximize earning potential, Participants are recommended to stay invested in the Fund for more than three (3) years. The Fund is not suitable for short-term investing.

Fund Facts

Bloomberg Ticker BDOPEIF PM
Fund Type Equity Fund
Inception Date December 22, 2016
Benchmark Philippine Stock Exchange Index (PSEi)
Initial NAVpU PhP 100.00
Minimum Investment PhP 1,000.00
Minimum Additional /
Minimum Maintaining Participation
PhP 1,000.00
Minimum Holding Period 30 calendar days
Early Redemption Fee 1.00% 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 Four (4) banking days after notice of redemption is received

Deutsche Bank AG, Manila Branch

Philippine Depository & Trust Corp.

External Auditor Punongbayan & Araullo