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RCBC Peso S&P 500 Index Equity Feeder Fund (RPSF) is a Peso-denominated Unit Investment Trust Fund (UITF) designed for investors seeking exposure to the U.S. equity market. The fund allocates at least 90% of its assets to the iShares Core S&P 500 ETF (IVV), managed by BlackRock Fund Advisors (BFA).

If the following are applicable to you, RCBC Peso S&P 500 Index Equity Feeder Fund may be the product for you.

  • You seek to achieve capital growth and global diversification by investing in Google, Amazon, Apple, Tesla and other top US companies in the S&P500 Index.
  • You intend to keep your funds invested for more than 3 years
  • You are an experienced investor and you understand that higher rewards come with higher risks

What You're In For:

Minimum Initial Deposit PHP 5,000
Minimum Additional Investment PHP 1,000
Minimum Maintaining Balance PHP 5,000
Minimum Holding Period None
Trust Fee 1.00% p.a. (on top of the 0.03% management fees charged by BFA)
Redemption Settlement Date
4 banking days from redemption date (T+4)
Transaction Cut-off Time
1:00 pm of any banking day

BENEFITS

Higher Yield Potential

Historically, average returns from the RCBC UITFs have performed better and favorably over traditional deposit and investment products.

Access to High-Yielding Investments

The pooling feature of the RCBC UITFs allows its fund managers to negotiate for higher rates, better prices, lower transaction costs for the Fund due to the size of its investments.

Diversification

Through any of the RCBC UITFs, you get to participate in all the investments of the Fund, thereby spreading out the risk involved over a wider range of investment outlets.

Affordability

You can invest for as low as PHP5,000 for peso investments or USD 200 for dollar investments.

Accessibility

You can invest online through RCBC Pulz, or visit any of our strategically located business centers nationwide.

Convenience

The RCBC UITFs may be redeemed daily during banking hours up to 1:00 PM. All of our UITFs do not have minimum holding period.

Year-on-Year Return

TARGET FUND: iSHARES CORE S&P500 EXCHANGE TRADED FUND (IVV)

Fund Manager Blackrock Fund Advisors (BFA)
Investment Objective Seeks to track the investment results of an index composed of large-capitalization U.S. equities
Fund Benchmark S&P500 Index
Management Fee 0.03%
Total Expense Ratio 0.03%
Fund Launch Date 05/15/2000
More Details iShares Core S&P500 Exchange Traded Fund Website

 

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MORE ABOUT THE FUND

DOWNLOAD PERFORMANCE REPORT SEE INDEX PERFORMANCE GRAPH UITF CALCULATOR

How to Invest in UITFs Online

RCBC Pulz enables individual investors to enroll in new or existing Unit Investment Trust Fund (UITF) accounts online and access them 24/7 without having to go to an RCBC branch to physically submit the required documents. RCBC accountholders with an active RCBC Digital account can conveniently manage their UITF investments through RCBC Pulz.

Step 1. Log in to www.rcbconlinebanking.com with your account and click ‘Invest in UITF’. Not an RCBC accountholder? Enroll here.

Step 2. Choose whether you wish to open a new UITF account or enroll an existing UITF Account.

Step 3. Read and understand the terms and conditions; confirm client information then click ‘Submit’.

Step 4.

For new clients Accomplish the Customer Suitability Assessment (CSA).

For existing clients Confirm your CSA result then click 'Submit'.

Step 5. System will notify you that the account enrollment was successful. To start investing, click on the “Add Investment” button

RCBC UITFs

As of 02/06/2026

  • UITF

    NAVPU

  • RCBC Peso Money Market Fund

    1.946995

  • RCBC Peso Short Term Fund

    1.829960

  • RCBC Peso Cash Management Fund

    1.321693

  • RCBC Peso Fixed Income Fund

    2.516617

  • RCBC Multi-Asset Fund

    2.214044

  • RCBC Equity Fund

    3.500947

  • RCBC R25 Blue-Chip Equity Fund

    0.835493

  • RCBC R25 Dividend Equity Fund

    1.138436

  • RCBC Dollar Money Market Fund

    1.552506

  • RCBC Dollar Fixed Income Fund

    1.800593

Disclaimer

This UITF product is offered by RCBC Trust Corporation (RCBC Trust), an affiliate of RCBC. RCBC UITFs are not deposits or obligations of and are not guaranteed, issued or insured by RCBC Trust or its affiliates or subsidiaries. UITFs are not insured nor governed 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.

RCBC Trust Corporation is regulated by the Bangko Sentral ng Pilipinas. For more information, inquiries or complaints, you may call us at: 8894-9870 or 8894-9514 or email us at customercare@rcbc.com. You may also file your complaints at BSP Financial Consumer Department at (632) 708-7087 or consumeraffairs@bsp.gov.ph.