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ETIQA PH Peso Asia Equity Dividend Paying Fund

Unit Income Distribution as of July 2024

We are pleased to inform you that as of 19 July 2024, 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 July 11, 2024, 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: 4,911,591.83 units
Total amount of income for distribution: PhP 5,714,843.81
Fund Payout Rate PhP 0.0091 per unit held

The amount of income for distribution PhP 5,714,843.81 corresponds to the aggregate available income for the entire ETIQA PH Peso Asia Equity Dividend Paying Fund.

ETIQA PH Peso Global Bond Dividend Paying Fund

Unit Income Distribution as of July 2024

We are pleased to inform you that as of 05 August 2024, 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 July 15, 2024, 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: 18,387,386.33 units
Total amount of income for distribution: PhP 13,188,140.84
Fund Payout Rate PhP 0.0196 per unit held

The amount of income for distribution PhP 13,188,140.84 corresponds to the aggregate available income for the entire ETIQA PH Peso Global Bond Dividend Paying Fund.

ETIQA PH Peso Global Multi-Asset Dividend Paying Fund A

Unit Income Distribution as of September 2024

We are pleased to inform you that as of 26 September 2024, 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 20, 2024, 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: 7,381,886.01 units
Total amount of income for distribution: PhP 3,421,444.72
Fund Payout Rate PhP 0.0047 per unit held

The amount of income for distribution PhP 3,421,444.72 corresponds to the aggregate available income for the entire ETIQA PH Peso Global Multi-Asset Dividend Paying Fund A.

ETIQA PH Dollar Global Bond Dividend Paying Fund

Unit Income Distribution as of July 2024

We are pleased to inform you that as of 04 August 2024, 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 July 15, 2024, 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: 24,077,302.90 units
Total amount of income for distribution: USD 197,584.71
Fund Payout Rate USD 0.0132 per unit held

The amount of income for distribution USD 197,584.71 corresponds to the aggregate available income for the entire ETIQA PH Dollar Global Bond Dividend Paying Fund.

ETIQA PH Dollar Global Multi-Asset Dividend Paying Fund A

Unit Income Distribution as of September 2024

We are pleased to inform you that as of 26 September 2024, 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 September 20, 2024, 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: 13,125,925.92 units
Total amount of income for distribution: USD 57,738.49
Fund Payout Rate USD 0.0049 per unit held

The amount of income for distribution USD 57,738.49 corresponds to the aggregate available income for the entire ETIQA PH Dollar Global Multi-Asset Dividend Paying Fund A.

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Etiqa Philippines Funds

Prices and Performance of Fund Statistics

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Name Currency Price Effective Date Average Annualized Performance Action
1 Year 3 Year 5 Year
AEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20205143\ATRAM Philippine Equity Opportunity Fund - Fact Sh.pdf ETIQA PH Peso Equity Fund PHP 3.4011 10/3/2024 -38.95% -15.64% -10.36%
ABAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Balance_Fund\20205143\ATRAM Philippine Balanced Fund - Fact Sheet - Apr.pdf ETIQA PH Peso Balanced Fund PHP 2.3040 10/3/2024 -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 137.8208 10/3/2024 0.00% 0.00% 0.00%
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 327.3513 10/2/2024 0.00% 0.00% 0.00%
EGCT ETIQA PH Peso Global Consumer Trends Fund PHP 142.6712 10/2/2024 N/A N/A N/A
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 132.5053 10/2/2024 0.00% 0.00% 0.00%
PBON ETIQA PH Peso Global Bond Dividend Paying Fund PHP 35.9320 9/26/2024 N/A N/A N/A
EPMA ETIQA PH Peso Global Multi-Asset Dividend Paying Fund A PHP 98.5236 10/2/2024 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 1.6585 10/2/2024 0.00% 0.00% 0.00%
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 1.4788 10/2/2024 0.00% 0.00% 0.00%
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 0.6441 10/2/2024 0.00% 0.00% 0.00%
EDMA ETIQA PH Dollar Global Multi-Asset Dividend Paying Fund A USD 0.9062 10/2/2024 N/A N/A N/A

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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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