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ETIQA PH Peso Asia Equity Dividend Paying Fund - Unit Income Distribution as of September 2020

We are pleased to inform you that as of 15 September 2020, Etiqa has received a notice from ATR Asset Management (ATRAM) regarding the unit income rate to be distributed by the ATRAM Asia Equity Opportunity Feeder Fund. Please note that unit holdings are calculated based on subscriptions made by September 09, 2020, which represents the units purchased from allocations from variable life policies made into this fund on or before this date.

Total number of eligible units: 2,377,593.05 units
Total amount of income for distribution: PhP 789,906.30
Fund Payout Rate PhP 0.0035 per unit held

The amount of income for distribution PhP 789,906.30 corresponds to the aggregate available income for the entire ETIQA PH Peso Asia Equity Dividend Paying Fund.

ETIQA PH Dollar Global Bond Dividend Paying Fund - Unit Income Distribution as of August 2020

We are pleased to inform you that as of 26 August 2020, Etiqa has received a notice from ATR Asset Management (ATRAM) regarding the unit income rate to be distributed by the ATRAM Global Total Return Bond Feeder Fund. Please note that unit holdings are calculated based on subscriptions made by August 20, 2020, which represents the units purchased from allocations from variable life policies made into this fund on or before this date.

Total number of eligible units: 22,845,020.44 units
Total amount of income for distribution: USD 74,626.87
Fund Payout Rate USD 0.0038 per unit held

The amount of income for distribution USD 74,626.87 corresponds to the aggregate available income for the entire ETIQA PH Dollar Global Bond Dividend Paying Fund.

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Etiqa Philippines Funds

Prices as of September 23, 2020 and Performance as of April 2020 of Fund Statistics

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Name Currency Price Effective Date Average Annualized Performance Action
1 Year Interval 3 Year Interval 5 Year Interval
ABAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Balance_Fund\20205143\ATRAM Philippine Balanced Fund - Fact Sheet - Apr.pdf ETIQA PH Peso Balanced Fund PHP 2.0308 9/23/2020 -15.47% -5.50% -3.49%
ABON C:\DevFolders\Asianlife\VUL\Fund Statistics\Bond_Fund\20206144\ATRAM Total Return Peso Bond Fund Fact Sheet Mar 2.pdf ETIQA PH Peso Fixed Income Fund PHP 126.5244 9/23/2020 N/A N/A N/A
AEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20205143\ATRAM Philippine Equity Opportunity Fund - Fact Sh.pdf ETIQA PH Peso Equity Fund PHP 2.6029 9/23/2020 -38.95% -15.64% -10.36%
ASEQ C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Asia Equity Opportunity Feeder Target Fund U.pdf ETIQA PH Peso Asia Equity Dividend Paying Fund PHP 94.7821 9/22/2020 N/A N/A N/A
ATEC C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Global Technology Feeder Target Fund Update.pdf ETIQA PH Peso Global Tech Feeder Fund PHP 149.2486 9/22/2020 N/A N/A N/A
GBAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Global Allocation Feeder Target Fund Update.pdf ETIQA PH Dollar Global Multi-Asset Fund USD 1.2374 9/22/2020 N/A N/A N/A
GBON C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Global Total Return Bond Feeder Target Fund.pdf ETIQA PH Dollar Global Bond Dividend Paying Fund USD 0.8372 9/22/2020 N/A N/A N/A
GEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Global Equity Opportunity Feeder Target Fund.pdf ETIQA PH Dollar Global Equity Fund USD 1.2634 9/22/2020 N/A N/A N/A
EGCT ETIQA PH Dollar Global Equity Fund PHP 142.7851 9/22/2020 N/A N/A N/A
PBON ETIQA PH Peso Global Bond Dividend Paying Fund PHP 40.7906 9/17/2020 N/A N/A N/A

Notes

  • Past performance should not be seen as an indication of how a fund will perform in the future and does not provide a guarantee of future returns.
  • The Fund's reference benchmark is the Philippine Stock Exchange Index.
  • The Fund's performance figures are net of fees and taxes.
  • The Fund's performance figures shown above are based on the latest NAVPS available.

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