PRUInvest PHP Multi-Asset Allocation Fund

Formerly PRUInvest PHP Balanced Allocation Fund

For aggressive investors who are seeking to achieve capital appreciation by investing in a portfolio of fixed income and equities.
Fund Facts
Fund TypeMulti-asset fund, multi-class fund
Product Risk ProfileAggressive investors who value maximizing returns and are willing to accept substantial risk
Minimum initial and maintaining amountPHP 10,000
Minimum additional and redemption amount PHP 1,000
Minimum holding period30 calendar days (Any redemption made during this holding period is subject to a pre-termination fee of 0.50% of the redeemed amount)
Subscription Settlement DateT + 1 business day
Redemption Settlement DateT + 4 business days
Trust Fee1.25% per annum (0.625% for institutional investors)
Order Cut-Off Time1:30 PM
*T = Transaction date

Fund allocation

50% allocated in stocks listed in the Philippine Stock Exchange
50% allocated in PHP-denominated bonds and fixed income instruments

Fund Documents

Plan Rules/Declaration of Trust
Key Information and Investment Disclosure Statements
Audited Financial Statements