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

We are pleased to inform you that as of 17 February 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 February 11, 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: 2,165,095.36 units
Total amount of income for distribution: PhP 926,154.38
Fund Payout Rate PhP 0.0039 per unit held

The amount of income for distribution PhP 926,154.38 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 January 2020

We are pleased to inform you that as of 29 January 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 January 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: 15,979,634.62 units
Total amount of income for distribution: USD 86,831.14
Fund Payout Rate USD 0.0058 per unit held

The amount of income for distribution USD 86,831.14 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 June 19, 2019 and Performance as of March 2019 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\201912128\ATRAM Philippine Balanced Fund - Fact Sheet - Nov.pdf ETIQA PH Peso Balanced Fund PHP 2.0947 2/21/2020 0.93% 0.03% -1.23%
ABON C:\DevFolders\Asianlife\VUL\Fund Statistics\Bond_Fund\201912128\ATRAM Total Return Peso Bond Fund Fact Sheet Nov 2.pdf ETIQA PH Peso Fixed Income Fund PHP 118.0337 2/21/2020 N/A N/A N/A
AEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201912128\ATRAM Philippine Equity Opportunity Fund - Fact Sh.pdf ETIQA PH Peso Equity Fund PHP 3.3361 2/21/2020 -3.06% -0.65% -3.10%
ASEQ C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20201133\ATRAM Asia Equity Opportunity Feeder Fund Fact She.pdf ETIQA PH Peso Asia Equity Dividend Paying Fund PHP 109.2709 2/20/2020 N/A N/A N/A
ATEC C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20201133\ATRAM Global Technology Feeder Fund Fact Sheet Nov.pdf ETIQA PH Peso Global Tech Feeder Fund PHP 142.9890 2/20/2020 N/A N/A N/A
GBAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20201133\ATRAM Global Allocation Feeder Fund Fact Sheet Nov.pdf ETIQA PH Dollar Global Multi-Asset Fund USD 1.1922 2/20/2020 N/A N/A N/A
GBON C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20201133\ATRAM Global Total Return Bond Feeder Fund Fact Sh.pdf ETIQA PH Dollar Global Bond Dividend Paying Fund USD 0.9271 2/20/2020 N/A N/A N/A
GEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20201133\ATRAM Global Equity Opportunity Feeder Fund Fact S.pdf ETIQA PH Dollar Global Equity Fund USD 1.3513 2/20/2020 N/A N/A N/A
PBON ETIQA PH Dollar Global Equity Fund PHP 47.2491 2/14/2020 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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