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ETIQA PH Peso Asia Equity Dividend Paying Fund - Unit Income Distribution as of September 2021

We are pleased to inform you that as of 15 September 2021, 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 September 09, 2021, 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: 3,644,939.71 units
Total amount of income for distribution: PhP 1,498,318.52
Fund Payout Rate PhP 0.0034 per unit held

The amount of income for distribution PhP 1,498,318.52 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 July 2021

We are pleased to inform you that as of 26 July 2021, 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 July 21, 2021, 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: 32,571,772.98 units
Total amount of income for distribution: USD 160,596.91
Fund Payout Rate USD 0.0063 per unit held

The amount of income for distribution USD 160,596.91 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 October 15, 2021 and Performance as of April 2020 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\20205143\ATRAM Philippine Balanced Fund - Fact Sheet - Apr.pdf ETIQA PH Peso Balanced Fund PHP 2.2356 10/15/2021 -15.47% -5.50% -3.49%
ABON C:\DevFolders\Asianlife\VUL\Fund Statistics\Bond_Fund\20206144\ATRAM Total Return Peso Bond Fund Fact Sheet Mar 2.pdf ETIQA PH Peso Fixed Income Fund PHP 126.9479 10/15/2021 N/A N/A N/A
AEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20205143\ATRAM Philippine Equity Opportunity Fund - Fact Sh.pdf ETIQA PH Peso Equity Fund PHP 3.1921 10/15/2021 -38.95% -15.64% -10.36%
ASEQ C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Asia Equity Opportunity Feeder Target Fund U.pdf ETIQA PH Peso Asia Equity Dividend Paying Fund PHP 118.3338 10/14/2021 N/A N/A N/A
ATEC C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Global Technology Feeder Target Fund Update.pdf ETIQA PH Peso Global Tech Feeder Fund PHP 227.2983 10/14/2021 N/A N/A N/A
GBAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Global Allocation Feeder Target Fund Update.pdf ETIQA PH Dollar Global Multi-Asset Fund USD 1.4456 10/14/2021 N/A N/A N/A
GBON C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Global Total Return Bond Feeder Target Fund.pdf ETIQA PH Dollar Global Bond Dividend Paying Fund USD 0.7697 10/14/2021 N/A N/A N/A
GEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Global Equity Opportunity Feeder Target Fund.pdf ETIQA PH Dollar Global Equity Fund USD 1.6842 10/14/2021 N/A N/A N/A
EPMA ETIQA PH Dollar Global Equity Fund PHP 101.8026 10/14/2021 N/A N/A N/A
EGCT ETIQA PH Dollar Global Equity Fund PHP 184.9594 10/14/2021 N/A N/A N/A
PBON ETIQA PH Peso Global Bond Dividend Paying Fund PHP 39.0180 10/11/2021 N/A N/A N/A
EDMA ETIQA PH Peso Global Bond Dividend Paying Fund USD 1.0377 10/14/2021 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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