Unit Investment Trust Funds

(Rizal UITFs)

We offer a wide array of the Rizal Unit Investment Trust Funds ("Rizal UITFs") with varying investment portfolios suited to different types of investors. The Funds are especially ideal for investors who do not have the time or the expertise:

Rizal Balanced Fund

Fund Objective The purpose of the Fund is to pool together Philippine Peso denominated funds of various investors for investment and reinvestment in a portfolio with a maximum limit of 60% invested in local equities listed and initial public offerings to be listed in the Philippine Stock Exchange with the balance invested in fixed income securities.
Return Objective The Fund aims to surpass its composite benchmark consisting of 60% of the Philippine Stock Exchange Index (PSEi) for the portion invested in equities and 40% of the Bloomberg Philippine Sovereign Bond Index for the portion invested in fixed income securities. It is understood however that this should not be construed as a guaranteed return for the investors of the Fund.
Client Suitability For moderately aggressive investors. Ideal for financially savvy investors who want to start investing in the stock market but may not have the time nor the expertise to handle their stock portfolio
Features
Minimum Initial Investment PHP 25,000
Minimum Additional Investment PHP 5,000
Minimum Maintaining Balance PHP 25,000
Minimum Holding Period 30 Calendar Days (effective January 12, 2015)
Early Redemption Charge** 0.25% of redemption proceeds
Management Fee 1.00% p.a.
Redemption Settlement Date 3 banking days from redemption date (T+3)
Transaction Cut-off Time 11:30 am of any banking day
Other Information
Custodian Deutsche Bank
Auditor Punongbayan & Araullo
Launch Date June 19, 2009

* Not to be construed as a guaranteed return for the investor of the Fund

** For withdrawals made prior to the completion of the minimum holding period

Rizal UITFs are not deposits or obligations of and are not guaranteed, issued or insured by RCBC or its affiliates or subsidiaries. UITFs are not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, yields and potential yields are not and cannot be guaranteed. The securities held by the UITF, including the investments in government securities, are subject to market fluctuations and price volatility, which can cause the NAVPU to move upwards or downwards depending on prevailing market conditions. Any income or loss arising from such market fluctuations and price volatility is for the account of the investor. As such, units of participation of the investor in the UITF, when redeemed, may be worth more or worth less than the initial investment/contributions made. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. The Trustee is not and shall not be liable for any losses of the Fund, except those resulting from willful default, bad faith or gross negligence.

Rizal Unit Investment Trust Funds
UITF NAVPU
As of Fri, November 17, 2017
Rizal Peso Money Market Fund 1.485962
Rizal Peso Cash Management Fund 1.051073
Rizal Peso Bond Fund 1.818392
Rizal Balanced Fund 2.073352
Rizal Equity Fund 4.013594
Rizal Dollar Money Market Fund 1.363269
Rizal Dollar Bond Fund 1.674355
As of Thu, November 16, 2017
Rizal Global Equity Feeder Fund 1.201772

RCBC Trust is regulated by the Bangko Sentral ng Pilipinas. For more information, inquiries or complaints, you may call us at: 894-9870 or 894-9514 or email us at customercontact@rcbc.com. You may also file your complaints at BSP Financial Consumer Department at (632) 708-7087 or consumeraffairs@bsp.gov.ph.

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