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 Global Equity Feeder Fund

Fund Objective The purpose of the Fund is to seek capital growth by pooling together US Dollar-denominated funds of various investors for investment and reinvestment in a portfolio with a minimum of 90% invested in a single global equity fund (Morgan Stanley Global Quality Fund as the Target Fund) duly registered/authorized/approved in its home jurisdiction by a regulatory authority that is a member of the International Organization of Securities Commission (IOSCO), with the balance invested in US dollar-denominated fixed income securities.
Return Objective The Investor Fund aims to surpass the benchmark which is the composite of 90% based on the MSCI World (Net) Index and 10% based on average 6-month London Interbank Offered Rate (LIBOR) rate*. It is understood however that this should not be construed as a guaranteed return for the investors of the Investor Fund.
Client Suitability Ideal for financially sophisticated investors who seek to achieve global diversification, capital growth and attractive long-term returns.
Features
Minimum Initial Investment USD 1,000
Minimum Additional Investment USD 1,000
Minimum Maintaining Balance USD 1,000
Minimum Holding Period 30 Calendar Days (effective January 12, 2015)
Early Redemption Charge** 0.25% of redemption proceeds
Management Fee 0.75% p.a. (on top of the management fee charged by Morgan Stanley Global Quality Fund)
Other Fees Sales charge equivalent to 0.50% of the subscription amount invested in Morgan Stanley Global Quality Fund, effective May 1, 2016
Redemption Settlement Date 7 banking days from redemption date (T + 7)
Transaction Cut-off Time 11:30 am of any banking day
Other Information
Auditor Punongbayan and Araullo
Launch Date December 10, 2014
Morgan Stainley Global Quality Fund (Target Fund)
Description The Morgan Stanley Global Quality Fund is a global equity fund that seeks attractive long-term returns by investing at least 70% of its portfolio in equity securities of companies in the world's developed countries.
Class Share Fund I Share Class
ISIN LU0955011175
Launch Date August 1, 2013
Benchmark MSCI World (Net) Index
Management Fee 0.75% p,a
Investment Manager Morgan Stanley Investment Management
Custodian JP Morgan Luxembourg S.A.
Fund Manager William Lock
Fund Administrator and Paying Agent JP Morgan Luxembourg S.A.
Home Jurisdiction Grand Duchy of Luxembourg

* 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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