Trust and Investments

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

header-treasury
 

UnionBank Philippine Equity Index Fund Portfolio

The Philippine Equity Index Fund is a peso-denominated UITF which invests and mirrors the Philippine Stocks Exchange Index (PSEi), the benchmark for funds which invest on equities.Investment outlets for this fund include the 30 different equities from the PSEi, which represent major industries in the Philippine economy. The portfolio aims to buy all the stocks in the same weight as the index to provide the return and mirror the performance of the PSEi. The UnionBankPhilippine Equity Index Fund is ideal for investors seeking returns that mimic the index, with a mid to long-term investment horizon.

Launch Date: May 22, 2014
Currency of Participation: Philippine Peso
Minimum Investment: PHP50,000.00
Return Objective: The Fund invests and mirrors the performance of the PSEi. It seeks to buy all the stocks in the same weights as the index. The fund aims to provide return that tracks the performance of the PSEi.
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 Philippine Equity Index Fund Portfolio is suitable only for investors who are of legal age and have an Aggressive risk profile
Risk Parameters:

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: At least 2% of investments will be in highly liquid instruments.
Initial NAV per Unit: PHP 100.00
Time Horizon:

Designed for investors with a long-term investment horizon
- 30 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 2:30 PM. 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 Fee: 1% 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 - UnionBank Philippine Equity Index Fund
Oct 16, 2019
DateNavPuYTDYOY
04/12/2019 114.931654 5.69% -1.38%
04/11/2019 115.997659 6.67% 0.76%
04/10/2019 116.747202 7.36% 1.54%
04/08/2019 115.438872 6.16% 0.38%
04/05/2019 114.847085 5.61% -1.05%
04/04/2019 114.580669 5.37% -0.99%
04/03/2019 115.135959 5.88% -1.11%
04/02/2019 114.914368 5.68% -1.32%
04/01/2019 114.346238 5.15% -1.13%
03/29/2019 115.402687 6.13% -0.22%
03/28/2019 114.775267 5.55% -0.76%
03/27/2019 114.521018 5.31% -1.75%
03/26/2019 115.174368 5.92% 0.11%
03/25/2019 114.567877 5.36% -0.86%
03/22/2019 116.706788 7.32% -0.73%
03/21/2019 115.878300 6.56% 1.13%
03/20/2019 114.518178 5.31% -1.84%
03/19/2019 114.306645 5.12% -3.97%
03/18/2019 114.653690 5.44% -3.59%
03/15/2019 113.450139 4.33% -4.19%
03/14/2019 112.740115 3.68% -6.55%
03/13/2019 112.968844 3.89% -7.13%
03/12/2019 112.710129 3.65% -7.71%
03/11/2019 112.157266 3.14% -7.30%
03/08/2019 113.374644 4.26% -6.40%
03/07/2019 114.525208 5.32% -5.69%
03/06/2019 113.648533 4.51% -5.94%
03/05/2019 111.505210 2.54% -8.00%
03/04/2019 111.572814 2.60% -8.65%
03/01/2019 111.098433 2.17% -9.12%
02/28/2019 112.104689 3.09% -8.40%
02/27/2019 114.623457 5.41% -7.59%
02/26/2019 116.023877 6.70% -5.49%
02/22/2019 115.607037 6.31% -6.11%
02/21/2019 115.176434 5.92% -7.50%
02/20/2019 115.295025 6.03% -8.46%
02/19/2019 113.790250 4.64% -9.53%
02/18/2019 114.887092 5.65% -7.65%
02/15/2019 114.880171 5.65% -7.65%
02/14/2019 116.076738 6.75% -6.55%
02/13/2019 115.074024 5.82% -7.05%
02/12/2019 116.347861 6.99% -5.14%
02/11/2019 117.071912 7.66% -4.73%
02/08/2019 117.213146 7.79% -6.14%
02/07/2019 117.633925 8.18% -6.04%
02/06/2019 117.049518 7.64% -5.27%
02/04/2019 117.212465 7.79% -7.86%
02/01/2019 118.283112 8.77% -6.27%
01/31/2019 116.444375 7.08% -7.99%
01/30/2019 115.955657 6.63% -9.84%
01/29/2019 116.965570 7.56% -10.51%
01/28/2019 117.012398 7.61% -10.31%
01/25/2019 117.011207 7.60% -9.94%
01/24/2019 117.179867 7.76% -9.03%
01/23/2019 116.114818 6.78% -10.63%
01/22/2019 116.386981 7.03% -9.95%
01/21/2019 116.373694 7.02% -9.62%
01/18/2019 116.945534 7.54% -8.23%
01/17/2019 115.246926 5.98% -9.85%
01/16/2019 114.362717 5.17% -10.70%
01/15/2019 116.476963 7.11% -8.98%
01/14/2019 116.632097 7.26% -8.43%
01/11/2019 114.940980 5.70% -9.75%
01/10/2019 116.092584 6.76% -9.91%
01/09/2019 115.168578 5.91% -10.66%
01/08/2019 112.096024 3.08% -11.32%
01/07/2019 113.308818 4.20% -10.63%
01/04/2019 112.949833 3.87% -10.61%
01/03/2019 111.813556 2.82% -11.35%
01/02/2019 109.054827 0.29% -11.89%
12/28/2018 108.741610 -12.14% -11.91%
12/27/2018 108.979338 -11.95% -11.27%
12/26/2018 108.521045 -12.32% -11.02%
12/21/2018 108.949352 -11.97% -10.12%
12/20/2018 110.135998 -11.01% -8.98%
12/19/2018 110.367795 -10.82% -8.82%
12/18/2018 108.122087 -12.64% -11.26%
12/17/2018 109.520695 -11.51% -9.23%
12/14/2018 109.556518 -11.48% -10.49%
12/13/2018 109.557377 -11.48% -9.43%
12/12/2018 109.090051 -11.86% -9.55%
12/11/2018 108.562570 -12.28% -10.23%
12/10/2018 107.135643 -13.44% -10.86%
12/07/2018 108.722830 -12.15% -8.20%
12/06/2018 109.761300 -11.31% -6.84%
12/05/2018 111.087557 -10.24% -5.89%
12/04/2018 112.107682 -9.42% -4.34%
12/03/2018 109.722252 -11.35% -7.05%
11/29/2018 107.392026 -13.23% -10.20%
11/28/2018 107.549729 -13.10% -10.48%
11/27/2018 108.028094 -12.71% -10.81%
11/26/2018 107.815028 -12.89% -11.03%
11/23/2018 107.005419 -13.54% -11.48%
11/22/2018 105.995603 -14.36% -11.52%
11/21/2018 105.954267 -14.39% -11.79%
11/20/2018 106.467220 -13.98% -11.70%
11/19/2018 106.006525 -14.35% -11.98%
11/16/2018 103.376000 -16.47% -13.12%
11/15/2018 101.498371 -17.99% -15.36%
11/14/2018 101.082998 -18.33% -16.74%
11/13/2018 99.914987 -19.27% -17.20%
11/12/2018 101.092072 -18.32% -17.22%
11/09/2018 101.708152 -17.82% -17.54%
11/08/2018 102.664820 -17.05% -16.66%
11/07/2018 102.644220 -17.06% -16.80%
11/06/2018 104.717157 -15.39% -15.13%
11/05/2018 105.194798 -15.00% -14.68%
10/31/2018 104.268649 -15.75% -13.98%
10/30/2018 102.420643 -17.25% -15.50%
10/29/2018 103.737937 -16.18% -13.73%
10/26/2018 103.112919 -16.69% -13.98%
10/25/2018 101.733521 -17.80% -15.48%
10/24/2018 104.041218 -15.94% -13.33%
10/23/2018 105.010979 -15.15% -13.22%
10/22/2018 105.562433 -14.71% -13.50%
10/19/2018 104.368919 -15.67% -15.14%
10/18/2018 104.226323 -15.79% -14.71%
10/17/2018 103.641970 -16.26% -15.85%
10/16/2018 102.046500 -17.55% -16.67%
10/15/2018 101.227563 -18.21% -17.35%
10/12/2018 102.311713 -17.33% -16.02%
10/11/2018 100.659439 -18.67% -16.96%
10/10/2018 102.268352 -17.37% -16.02%
10/09/2018 103.073533 -16.72% -15.06%
10/08/2018 102.946353 -16.82% -14.61%
10/05/2018 103.331489 -16.51% -13.88%
10/04/2018 103.542072 -16.34% -14.19%
10/03/2018 105.149799 -15.04% -12.53%
10/02/2018 104.070596 -15.91% -12.83%
10/01/2018 105.304647 -14.92% -10.95%
09/28/2018 106.068686 -14.30% -10.14%
09/27/2018 106.674706 -13.81% -10.29%
09/26/2018 105.955982 -14.39% -10.36%
09/25/2018 106.865928 -13.65% -10.39%
09/24/2018 108.306758 -12.49% -9.60%
09/21/2018 107.599716 -13.06% -10.26%
09/20/2018 103.945549 -16.01% -12.60%
09/19/2018 105.173271 -15.02% -10.96%
09/18/2018 106.097542 -14.27% -11.60%
09/17/2018 107.903372 -12.82% -8.87%
09/14/2018 107.908274 -12.81% -8.48%
09/13/2018 109.388140 -11.62% -6.21%
09/12/2018 108.429040 -12.39% -6.98%
09/11/2018 109.403939 -11.60% -6.14%
09/10/2018 110.498067 -10.72% -4.91%
09/07/2018 110.540154 -10.69% -4.87%
09/06/2018 111.108697 -10.23% -3.93%
09/05/2018 112.721792 -8.92% -3.30%
09/04/2018 114.559661 -7.44% -1.56%
09/03/2018 113.856812 -8.01% -1.27%
08/31/2018 114.138726 -7.78% -1.02%
08/30/2018 114.104853 -7.80% -0.98%
08/29/2018 113.812765 -8.04% -1.14%
08/28/2018 114.010915 -7.88% -1.76%
08/24/2018 112.919238 -8.76% -2.58%
08/23/2018 113.455457 -8.33% -2.01%
08/22/2018 110.989212 -10.32% -4.18%
08/20/2018 109.020536 -11.91% -5.89%
08/17/2018 110.172481 -10.98% -5.53%
08/16/2018 109.241596 -11.73% -6.04%
08/15/2018 109.579120 -11.46% -5.31%
08/14/2018 109.396212 -11.61% -4.92%
08/13/2018 110.922777 -10.38% -3.21%
08/10/2018 113.332818 -8.43% -1.56%
08/09/2018 113.557919 -8.25% -1.59%
08/08/2018 113.996525 -7.89% -1.22%
08/07/2018 112.224514 -9.32% -2.82%
08/06/2018 113.520478 -8.28% -1.00%
08/03/2018 113.589754 -8.22% -0.26%
08/02/2018 112.704104 -8.94% -0.99%
08/01/2018 113.732015 -8.11% -0.51%
07/31/2018 111.330708 -10.05% -3.92%
07/30/2018 112.777971 -8.88% -3.30%
07/27/2018 111.639955 -9.80% -3.98%
07/26/2018 111.135423 -10.20% -4.32%
07/25/2018 108.946391 -11.97% -5.47%
07/24/2018 108.198838 -12.58% -6.01%
07/23/2018 107.216820 -13.37% -7.18%
07/20/2018 107.546941 -13.10% -5.91%
07/19/2018 107.386722 -13.23% -6.84%
07/18/2018 108.278689 -12.51% -5.84%
07/17/2018 107.302960 -13.30% -6.49%
07/16/2018 107.134416 -13.44% -6.09%
07/13/2018 107.561256 -13.09% -6.30%
07/12/2018 106.881237 -13.64% -6.91%
07/11/2018 106.650960 -13.83% -6.18%
07/10/2018 105.241028 -14.97% -7.19%
07/09/2018 104.590277 -15.49% -8.35%
07/06/2018 104.600530 -15.48% -8.33%
07/05/2018 105.261718 -14.95% -7.31%
07/04/2018 106.879709 -13.64% -5.69%
07/03/2018 105.820666 -14.50% -7.00%
07/02/2018 105.243368 -14.96% -7.21%
06/29/2018 104.769727 -15.35% -7.00%
06/28/2018 102.928086 -16.84% -9.41%
06/27/2018 104.476502 -15.58% -8.27%
06/26/2018 102.095291 -17.51% -9.68%
06/25/2018 101.812261 -17.74% -9.93%
06/22/2018 102.894469 -16.86% -9.47%
06/21/2018 103.389158 -16.46% -9.35%
.

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.