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:

RCBC Peso Short Term 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 of fixed income securities with a maximum portfolio duration of one year.
Return Objective The Fund aims to surpass its benchmark consisting of the average 91-day Treasury Bill rate shall be derived by the Trustee. It is understood however that this should not be construed as a guaranteed return for the investors of the Fund.
Client Suitability For moderately conservative investors. Ideal for businessmen, professionals, retirees, and other investor types who want easy access to their funds when they need it.
Features
Minimum Initial Investment PHP 5,000
Minimum Additional Investment PHP 1,000
Minimum Maintaining Balance PHP 5,000
Minimum Holding Period None
Early Redemption Charge** None
Management Fee 0.25% p.a.
Redemption Settlement Date Next banking day from redemption date (T+1)
Transaction Cut-off Time 1:00 pm of any banking day
Other Information
Custodian Deutsche Bank
Auditor Punongbayan & Araullo
Launch Date July 22, 2019

* 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 Mon, October 14, 2019
Rizal Peso Money Market Fund 1.588287
RCBC Peso Short Term Fund 1.537700
Rizal Peso Cash Management Fund 1.116151
Rizal Peso Bond Fund 1.972105
Rizal Balanced Fund 2.107607
Rizal Equity Fund 4.007876
Rizal Dollar Money Market Fund 1.402495
Rizal Dollar Bond Fund 1.761569

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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