Sun Life Investment Management (SLIMTC) PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) - Class A - Daily NAVpu
Classification: Feeder Fund - Equity
| Inception Date | Jul 22, 2025 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 5,000.00 |
| Remarks | None |
| Min. Additional Participation | PHP 5,000.00 |
| Remarks | None |
| Min. Maintaining Balance | PHP 5,000.00 |
| Remarks | 5000 |
| Min. Holding Period | 0 calendar |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | Trade Date + 5 Business Days (end of business day) |
| Trust Fee Structure | 1.60% per annum |
| Early Redemption Fee | None |
| Benchmark | Nasdaq-100 Notional Net Total Return Index × Bankers Association of the Philippines USD PHP Actual Done Deal |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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