dropdown

ALGA Asia Equity Opportunity Feeder Fund - Unit Income Distribution as of July 2019

We are pleased to inform you that as of July 24, 2019, 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 19 July 2019, 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: 2,050,456.20 units
Total amount of income for distribution: PhP 905,471.67
Fund Payout Rate PhP 0.0039 per unit held

The amount of income for distribution PhP 905,471.67 corresponds to the aggregate available income for the entire ALGA Asia Equity Opportunity Feeder Fund.

ALGA Global Total Return Bond Feeder Fund - Unit Income Distribution as of August 2019

We are pleased to inform you that as of August 28, 2019, 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 22 August 2019, 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: 11,646,205.30 units
Total amount of income for distribution: USD 69,360.70
Fund Payout Rate USD 0.0063 per unit held

The amount of income for distribution USD 69,360.70 corresponds to the aggregate available income for the entire ALGA Global Total Return Bond Feeder Fund.

ALGA Philippines Funds

Prices as of June 19, 2019 and Performance as of March 2019 of Fund Statistics

We offer various options to best suit your risk appetite and preferred currency. Choose among our top performing funds and maximize your investment's growth potential.

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\201910111\ATRAM Philippine Balanced Fund - Fact Sheet - Aug.pdf ALGA Phil Balanced Fund PHP 2.2682 10/16/2019 0.26% -0.94% 0.45%
ABON C:\DevFolders\Asianlife\VUL\Fund Statistics\Bond_Fund\201910111\ATRAM Total Return Peso Bond Fund Fact Sheet Aug 2.pdf ALGA Phil Fixed Income Fund PHP 114.6287 10/16/2019 N/A N/A N/A
AEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910111\ATRAM Philippine Equity Opportunity Fund - Fact Sh.pdf ALGA Phil Equity Opportunity Fund PHP 3.9120 10/16/2019 -3.45% -2.43% -0.70%
GBAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910111\ATRAM Global Allocation Feeder Fund Fact Sheet Jul.pdf ALGA Global Allocation Feeder Fund USD 1.1087 10/15/2019 N/A N/A N/A
GBON C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910111\ATRAM Global Total Return Bond Feeder Fund Fact Sh.pdf ALGA Global Total Return Bond Feeder Fund USD 0.9368 10/15/2019 N/A N/A N/A
GEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910111\ATRAM Global Equity Opportunity Feeder Fund Fact S.pdf ALGA Global Equity Opportunity Feeder Fund USD 1.2482 10/15/2019 N/A N/A N/A
ATEC C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910111\ATRAM Global Technology Feeder Fund Fact Sheet Jul.pdf ALGA Peso Tech Feeder Fund PHP 124.7492 10/15/2019 N/A N/A N/A
ASEQ C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910111\ATRAM Asia Equity Opportunity Feeder Fund Fact She.pdf ALGA Asia Equity Opportunity Feeder Fund PHP 111.2676 10/15/2019 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.
Copyright 2019 © Etiqa Life and General Assurance Philippines, Inc. All Rights Reserved.