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Investment Options for You

Peso Funds

ETIQA PH Peso Equity Fund



ETIQA PH Peso Balanced Fund



ETIQA PH Peso Fixed Income Fund



ETIQA PH Peso Global Tech Feeder Fund



ETIQA PH Peso Global Consumer Trends Feeder Fund



ETIQA PH Peso Asia Equity Dividend Paying Fund



ETIQA PH Peso Global Bond Dividend Paying Fund



ETIQA PH Peso Global Multi-Asset Dividend Paying Fund A



Dollar Funds

ETIQA PH Dollar Global Equity Fund



ETIQA PH Dollar Global Multi-Asset Fund



ETIQA PH Dollar Global Bond Dividend Paying Fund



ETIQA PH Dollar Global Multi-Asset Dividend Paying Fund A



ETIQA PH Dollar Global Multi-Asset Fund

The Fund seeks to maximize total return by investing all or substantially all of its assets in a balanced collective investment scheme that invests globally in equity, debt and short term securities, of both corporate and government issuers.

  • Dollar-denominated unit investment trust fund (UITF).
  • Structured as a Feeder Fund which invests at least 90% of its assets in a single collective investment scheme called the “Target Fund”.
  • Target Fund is the BlackRock Global Allocation Fund.
  • Invests in a mixed portfolio of global fixed income and equities.
Fund Classification Balanced Fund
Trustee ATRAM Trust Corporation
Base Currency PHP
Domicile Philippines
Structure Unit Investment Trust Fund, Feeder Fund
Benchmark Custom 36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML US Treasury Current 5-Year; 16% Citigroup Non-USD World Government Bond Index
Custodian Deutsche Bank AG Manila Branch/Citibank N.A. Manila Branch
Dealing Frequency Daily
Bloomberg Code ATRGLAA PM
TARGET FUND DETAILS
Name of Fund BlackRock Global Fund (BGF) – Global Allocation Fund
Management Company Blackrock (Luxembroug) S.A.
Investment Manager Blackrock Investment Management, LLC
Inception Date 3-Jan-97
Base Currency USD
Domicile Luxembourg

An investor should undertake his or her own research and study on financial instruments and securities before commencing any investment activity. He or she should read the specific offer document carefully before making an investment decision. Information on the ATRAM Funds may be requested from ATR Asset Management (ATRAM) or the Securities and Exchange Commission (SEC).

An investor should seek professional advice if he or she is uncertain of, or has not understood, any aspect of the Fund or the nature of risks involved in investing in funds, especially those which invests in high-risk instruments and securities.

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