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ETIQA PH Peso Asia Equity Dividend Paying Fund - Unit Income Distribution as of November 2019

We are pleased to inform you that as of 18 November 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 November 12, 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: 1,996,296.00 units
Total amount of income for distribution: PhP 861,905.01
Fund Payout Rate PhP 0.0039 per unit held

The amount of income for distribution PhP 861,905.01 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 October 2019

We are pleased to inform you that as of 24 October 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 October 18, 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: 13,193,709.98 units
Total amount of income for distribution: USD 67,376.26
Fund Payout Rate USD 0.0054 per unit held

The amount of income for distribution USD 67,376.26 corresponds to the aggregate available income for the entire ETIQA PH Dollar Global Bond Dividend Paying Fund.

Etiqa 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\201910120\ATRAM Philippine Balanced Fund - Fact Sheet - Sep.pdf ETIQA PH Peso Balanced Fund PHP 2.1913 12/9/2019 3.94% -1.21% -0.31%
ABON C:\DevFolders\Asianlife\VUL\Fund Statistics\Bond_Fund\201910120\ATRAM Total Return Peso Bond Fund Fact Sheet Sept.pdf ETIQA PH Peso Fixed Income Fund PHP 115.4734 12/9/2019 N/A N/A N/A
AEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910120\ATRAM Philippine Equity Opportunity Fund - Fact Sh.pdf ETIQA PH Peso Equity Fund PHP 3.6894 12/9/2019 1.92% -2.78% -1.97%
ASEQ C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910120\ATRAM Asia Equity Opportunity Feeder Fund Fact She.pdf ETIQA PH Peso Asia Equity Dividend Paying Fund PHP 109.3118 12/6/2019 N/A N/A N/A
ATEC C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910120\ATRAM Global Technology Feeder Fund Fact Sheet Aug.pdf ETIQA PH Peso Global Tech Feeder Fund PHP 128.8118 12/6/2019 N/A N/A N/A
GBAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910120\ATRAM Global Allocation Feeder Fund Fact Sheet Aug.pdf ETIQA PH Dollar Global Multi-Asset Fund USD 1.1397 12/6/2019 N/A N/A N/A
GBON C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910120\ATRAM Global Total Return Bond Feeder Fund Fact Sh.pdf ETIQA PH Dollar Global Bond Dividend Paying Fund USD 0.9295 12/6/2019 N/A N/A N/A
GEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910120\ATRAM Global Equity Opportunity Feeder Fund Fact S.pdf ETIQA PH Dollar Global Equity Fund USD 1.3023 12/6/2019 N/A N/A N/A
PBON ETIQA PH Dollar Global Equity Fund PHP 47.0258 12/5/2019 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.
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