Trust and Investments

At UnionBank Trust and Investment Services Group, we understand that individuals may have distinct financial needs and objectives.

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UnionBank Large Capitalization Philippine Equity Portfolio

Large Capitalization Philippine Equity Portfolio's strategy is to approximate the returns of the Philippine Stock Exchange Index (PSEI) while adding value through active stock selection. Its core investment components are large capitalization stocks of the PSEI. Relative weights between PSEI stocks as well as opportunistic allocation into non-index issues (e.g. IPO's) may vary from time to time depending on the investment manager's outlook on stock valuations. Research plays a central role in the development of stock valuation views of the investment manager. Large Cap is ideal for investors with a long-term investment horizon seeking capital growth.

 

Launch Date: March 1, 2005
Currency of Participation: Philippine Peso
Minimum Investment: PHP100,000.00
Return Objective: The Fund is a peso-denominated fund that uses a strategy that approximates the returns of the Philippine Stock Exchange Index (PSEi), while adding value through active stock selection. Its core investment components are large capitalization stocks listed in the PSE. Relative weights between PSEi stocks as well as opportunistic allocation into non-index issues (e.g. IPO’s) may vary from time to time, depending on the investment manager’s outlook on stock valuations. Research plays a central role in the development of stock valuation views of investment managers.
Client Suitability: A client profiling process should be performed prior to participating in the Fund to guide the prospective investor if the Fund is suited to his/her investment objectives and risk tolerance. Clients are advised to read the Declaration of Trust/Plan Rules of the Fund, which may be obtained from the Trustee, before deciding to invest.

The UnionBank Large Capitalization Philippine Equity Portfolio is suitable only for investors who are of legal age and have an Aggressive risk profile
Risk Parameters: 1. Market Risk - HIGH

- Proper diversification strategies are utilized to minimize the effects of adverse movements in market prices.

Market Risk -
Stock prices are highly volatile and can be affected not just by the company’s performance but also by other factors such as the country’s economic climate, political conditions and acts of nature.

Liquidity: To ensure adequate liquidity to meet daily fund withdrawals, at least 2% of investments will be in highly liquid instruments
Initial NAV per unit: PHP 100.00
Time Horizon: Designed for investors with medium to long-term investment horizon

- 90 day minimum holding period
- Early redemption fee of 0.25% flat on redeemed amount or PHP500, whichever is higher

Regulatory: Subject to Bangko Sentral ng Pilipinas regulations governing the creation, administration and investments of Unit Investment Trust Funds as outlined in BSP Circular 447 Series of 2004 and Section UX410 of the Manual of Regulations for Banks.
Valuation Method: Mark-to-market value of the Fund revalued daily less fees and applicable taxes
Acceptance & Withdrawal Procedure: Investments into the fund may be accepted on any banking day, at the prevailing NAV per unit. All investments and withdrawals should be processed before 2:30pm. Withdrawals will be funded four (4) banking days after the date of transaction.
Withdrawal Procedure: Withdrawals will be funded four (4) banking days from the date of transaction.
Trust Fees: 2% p.a. based on the total market value of the fund.

 

 

 
Account Opening Procedures
Accounts may be opened at any UnionBank branch
Only cleared funds from an UnionBank savings account are acceptable for investment
Investments and withdrawals may be made at any UnionBank branch

 

All Unit Investment Trust Funds (UITFs) are regulated by the Bangko Sentral ng Pilipinas. UITF investments are not deposit accounts. The investments are not insured with the PDIC and do not carry a guaranteed rate of return. Past performance is not necessarily a guide to future performance. Gains and losses are solely for the account of the investor. A copy of the BSP-approved UITF Plan is available for inspection by any UITF investor.

The trustee is not liable for any loss unless upon willful default, bad faith or gross negligence

 

Historical - Large Capitalization Philippine Equity
Oct 16, 2019
DateNavPuYTDYOY
04/12/2019 627.001728 6.54% -1.36%
04/11/2019 633.301374 7.61% 0.84%
04/10/2019 637.094820 8.26% 1.72%
04/08/2019 631.223570 7.26% 0.76%
04/05/2019 627.296510 6.59% -0.80%
04/04/2019 625.589784 6.30% -0.70%
04/03/2019 629.298956 6.93% -0.66%
04/02/2019 627.534008 6.63% -0.90%
04/01/2019 624.322405 6.09% -0.78%
03/29/2019 630.997174 7.22% 0.28%
03/28/2019 627.473221 6.62% -0.28%
03/27/2019 626.149326 6.40% -1.27%
03/26/2019 629.920629 7.04% 0.64%
03/25/2019 626.655695 6.48% -0.45%
03/22/2019 638.582637 8.51% -0.39%
03/21/2019 634.156898 7.76% 1.59%
03/20/2019 626.152695 6.40% -1.51%
03/19/2019 624.264304 6.08% -3.75%
03/18/2019 627.713059 6.66% -3.09%
03/15/2019 621.686775 5.64% -3.60%
03/14/2019 617.071358 4.85% -6.19%
03/13/2019 618.070072 5.02% -6.87%
03/12/2019 617.008217 4.84% -7.49%
03/11/2019 614.511917 4.42% -7.01%
03/08/2019 620.082311 5.37% -6.26%
03/07/2019 625.816412 6.34% -5.64%
03/06/2019 621.328617 5.58% -5.82%
03/05/2019 609.844483 3.63% -7.84%
03/04/2019 609.947069 3.64% -8.45%
03/01/2019 607.297885 3.19% -8.91%
02/28/2019 613.951078 4.32% -7.96%
02/27/2019 626.132721 6.39% -7.47%
02/26/2019 633.650771 7.67% -5.35%
02/22/2019 631.195177 7.25% -5.79%
02/21/2019 629.164310 6.91% -7.20%
02/20/2019 629.923597 7.04% -8.13%
02/19/2019 622.375944 5.76% -9.07%
02/18/2019 627.752063 6.67% -7.18%
02/15/2019 628.221895 6.75% -7.11%
02/14/2019 632.889385 7.54% -6.27%
02/13/2019 627.368797 6.60% -6.75%
02/12/2019 634.716599 7.85% -4.77%
02/11/2019 637.841233 8.38% -4.52%
02/08/2019 637.794312 8.38% -6.02%
02/07/2019 639.173014 8.61% -6.02%
02/06/2019 636.080235 8.08% -5.22%
02/04/2019 635.658307 8.01% -7.98%
02/01/2019 640.172336 8.78% -6.64%
01/31/2019 630.564248 7.15% -8.16%
01/30/2019 626.000169 6.37% -10.41%
01/29/2019 630.617758 7.16% -11.23%
01/28/2019 630.906741 7.20% -11.12%
01/25/2019 631.369006 7.28% -10.63%
01/24/2019 631.904944 7.37% -9.92%
01/23/2019 627.337988 6.60% -11.22%
01/22/2019 629.058016 6.89% -10.46%
01/21/2019 629.542631 6.97% -10.05%
01/18/2019 633.563624 7.66% -8.53%
01/17/2019 624.730021 6.16% -10.22%
01/16/2019 620.116116 5.37% -11.07%
01/15/2019 631.800584 7.36% -9.28%
01/14/2019 632.325016 7.45% -8.91%
01/11/2019 623.814224 6.00% -10.09%
01/10/2019 628.906747 6.87% -10.46%
01/09/2019 625.233985 6.24% -11.11%
01/08/2019 608.334919 3.37% -11.76%
01/07/2019 615.565385 4.60% -11.09%
01/04/2019 613.282287 4.21% -11.21%
01/03/2019 606.363813 3.03% -12.08%
01/02/2019 590.196383 0.29% -12.83%
12/28/2018 588.505254 -13.08% -12.77%
12/27/2018 588.860603 -13.03% -12.28%
12/26/2018 586.269217 -13.41% -12.05%
12/21/2018 588.487934 -13.09% -11.16%
12/20/2018 595.615594 -12.03% -10.01%
12/19/2018 596.603289 -11.89% -9.82%
12/18/2018 583.940473 -13.76% -12.40%
12/17/2018 591.280671 -12.67% -10.44%
12/14/2018 591.044784 -12.71% -11.83%
12/13/2018 590.059069 -12.86% -10.92%
12/12/2018 586.502767 -13.38% -11.18%
12/11/2018 583.651901 -13.80% -11.76%
12/10/2018 575.499329 -15.01% -12.40%
12/07/2018 584.208050 -13.72% -9.75%
12/06/2018 590.007858 -12.86% -8.39%
12/05/2018 596.303789 -11.93% -7.48%
12/04/2018 601.891750 -11.11% -5.93%
12/03/2018 589.910138 -12.88% -8.48%
11/29/2018 578.367879 -14.58% -11.41%
11/28/2018 577.649943 -14.69% -12.00%
11/27/2018 579.654043 -14.39% -12.31%
11/26/2018 578.613631 -14.55% -12.58%
11/23/2018 573.527977 -15.30% -13.23%
11/22/2018 567.003848 -16.26% -13.50%
11/21/2018 566.709780 -16.30% -13.64%
11/20/2018 570.314413 -15.77% -13.45%
11/19/2018 568.909957 -15.98% -13.60%
11/16/2018 556.402081 -17.83% -14.52%
11/15/2018 547.255793 -19.18% -16.69%
11/14/2018 544.447089 -19.59% -18.03%
11/13/2018 538.422753 -20.48% -18.47%
11/12/2018 545.504743 -19.44% -18.33%
11/09/2018 548.878040 -18.94% -18.68%
11/08/2018 552.530506 -18.40% -18.02%
11/07/2018 553.003449 -18.33% -17.88%
11/06/2018 562.136926 -16.98% -16.58%
11/05/2018 565.050538 -16.55% -15.96%
10/31/2018 560.867100 -17.17% -15.14%
10/30/2018 551.847673 -18.50% -16.51%
10/29/2018 558.167777 -17.57% -14.85%
10/26/2018 555.646513 -17.94% -15.00%
10/25/2018 548.629885 -18.97% -16.42%
10/24/2018 561.188022 -17.12% -14.31%
10/23/2018 567.914131 -16.13% -14.00%
10/22/2018 569.971465 -15.82% -14.45%
10/19/2018 563.795280 -16.73% -15.98%
10/18/2018 561.594051 -17.06% -15.78%
10/17/2018 558.270932 -17.55% -16.95%
10/16/2018 549.704401 -18.81% -17.70%
10/15/2018 546.376508 -19.31% -18.21%
10/12/2018 549.927206 -18.78% -17.24%
10/11/2018 540.859548 -20.12% -18.14%
10/10/2018 551.153783 -18.60% -17.00%
10/09/2018 554.720581 -18.07% -16.18%
10/08/2018 554.616132 -18.09% -15.76%
10/05/2018 555.595341 -17.94% -15.52%
10/04/2018 556.758513 -17.77% -15.76%
10/03/2018 565.987122 -16.41% -13.96%
10/02/2018 560.822384 -17.17% -14.26%
10/01/2018 568.886030 -15.98% -12.20%
09/28/2018 571.937186 -15.53% -11.54%
09/27/2018 574.679873 -15.13% -11.76%
09/26/2018 569.379261 -15.91% -12.29%
09/25/2018 573.583210 -15.29% -12.12%
09/24/2018 580.520776 -14.26% -11.24%
09/21/2018 575.736767 -14.97% -12.03%
09/20/2018 559.795260 -17.32% -13.84%
09/19/2018 565.613814 -16.47% -12.44%
09/18/2018 571.166815 -15.65% -13.00%
09/17/2018 581.846401 -14.07% -10.16%
09/14/2018 582.361659 -13.99% -9.63%
09/13/2018 589.532644 -12.93% -7.52%
09/12/2018 584.929361 -13.61% -8.27%
09/11/2018 589.964700 -12.87% -7.49%
09/10/2018 595.739714 -12.02% -6.29%
09/07/2018 596.868329 -11.85% -6.08%
09/06/2018 600.399856 -11.33% -5.06%
09/05/2018 609.824552 -9.94% -4.38%
09/04/2018 620.341026 -8.38% -2.68%
09/03/2018 617.708670 -8.77% -2.23%
08/31/2018 619.386260 -8.52% -1.97%
08/30/2018 618.984254 -8.58% -1.97%
08/29/2018 616.672819 -8.92% -2.31%
08/28/2018 617.592768 -8.79% -2.85%
08/24/2018 612.981293 -9.47% -3.49%
08/23/2018 616.271286 -8.98% -2.82%
08/22/2018 602.455833 -11.02% -4.92%
08/20/2018 594.469720 -12.20% -6.23%
08/17/2018 600.021197 -11.38% -5.96%
08/16/2018 595.332320 -12.08% -6.36%
08/15/2018 597.580896 -11.74% -5.48%
08/14/2018 596.827965 -11.86% -5.09%
08/13/2018 605.827424 -10.53% -3.21%
08/10/2018 618.074166 -8.72% -1.76%
08/09/2018 619.428604 -8.52% -1.87%
08/08/2018 618.739170 -8.62% -2.05%
08/07/2018 609.505831 -9.98% -3.65%
08/06/2018 615.779134 -9.06% -1.96%
08/03/2018 616.044445 -9.02% -1.18%
08/02/2018 612.115907 -9.60% -1.86%
08/01/2018 616.607752 -8.93% -1.49%
07/31/2018 604.571008 -10.71% -4.70%
07/30/2018 611.998875 -9.61% -4.14%
07/27/2018 607.480441 -10.28% -4.60%
07/26/2018 605.362877 -10.59% -4.91%
07/25/2018 594.062950 -12.26% -6.00%
07/24/2018 587.949962 -13.17% -7.10%
07/23/2018 583.005611 -13.90% -8.13%
07/20/2018 583.394368 -13.84% -7.38%
07/19/2018 582.771542 -13.93% -8.22%
07/18/2018 587.433115 -13.24% -7.40%
07/17/2018 582.021646 -14.04% -8.00%
07/16/2018 581.436563 -14.13% -7.67%
07/13/2018 584.040401 -13.74% -7.86%
07/12/2018 580.641246 -14.25% -8.70%
07/11/2018 579.191688 -14.46% -8.15%
07/10/2018 571.559090 -15.59% -9.32%
07/09/2018 568.539301 -16.03% -10.30%
07/06/2018 568.180770 -16.09% -10.25%
07/05/2018 572.167435 -15.50% -9.21%
07/04/2018 580.389611 -14.28% -7.73%
07/03/2018 574.896103 -15.09% -8.90%
07/02/2018 571.705458 -15.57% -9.09%
06/29/2018 569.426136 -15.90% -9.03%
06/28/2018 559.368306 -17.39% -11.27%
06/27/2018 567.515150 -16.18% -10.23%
06/26/2018 555.196137 -18.00% -11.57%
06/25/2018 554.154237 -18.16% -11.74%
06/22/2018 559.816326 -17.32% -11.28%
06/21/2018 562.508406 -16.92% -11.16%
.

1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com/ and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.