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UCPB.com | UCPB High Dividend Fund (UHDF)

Unit Investment Trust Funds (UITFs)
UCPB High Dividend Fund (UHDF)

The UCPB High Dividend Fund (UHDF) is a Peso-denominated open-ended pooled fund operated, administered, managed and trusteed by the UCPB Acting Through Its Trust Banking Group (UCPB-TBG). It is invested primarily in equities with a portion allocated to dividend-paying common and preferred shares.

The UHDF, a unit investment trust fund, is made available in units of participation where investors (unit holders) have a pro-rata interest in the entire fund. Each unit holder shall have uniform rights and privileges as any other unit holder.

Benefits:

  • Enjoy expert fund management to help you meet your investment objectives
  • Choose from a variety of funds based on your needs and risk profile
  • Open an investment fund for as low as PhP 10,000.00
  • Own a diversified portfolio instantly

Features:

Minimum Amount PhP 10,000.00
Additional Participation Minimum of PhP 5,000.00 and in multiples of PhP 1,000.00
Documentation UHDF Participating Trust Agreement
Plan Rules available upon request
Parties Involved Client – Participant or Unit Holder
UCPB-TBG – Trustee
Min. Holding Period 30 calendar days
Redemption Parameters May redeem units on the 31st calendar day for settlement on the 34th calendar day
Taxability Tax-Paid 20%
Trust Fee 1.5% p.a.
Early Redemption Fee 5% of the Amount Redeemed

*the daily computed Net Asset Value Per Unit (NAVPU) is already net of taxes and fees

If you need more information regarding Unit Investment Trust Funds, please contact the UCPB branch most convenient to you or UCPB’s Trust Banking Group associates:

For more information, please inquire through:
UCPB Trust Banking Group
(02) 811-9541
(02) 811-9520
(02) 811-9598
trust@ucpb.com

 

Participations in UITFs are trust arrangements and not deposit accounts or an obligation of, or guaranteed, or insured by UCPB Acting Through Its Trust Banking Group (UCPB-TBG) or its affiliates or subsidiaries. Due to the nature of the underlying investment(s), yields and potential yields cannot be guaranteed. Any loss/income arising from the market fluctuations and price volatility, even if invested in Government Securities, is for the account of the client. As such, when redemptions/withdrawals are made, the value of said redemption/withdrawal of the client may be worth more or be worth less than the initial investment/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of similar future results. It is further understood that UITFs are not insured by the Philippine Deposit Insurance Corporation (PDIC) and that losses, if any, shall be for the account of the client who shall have no right of recourse against UCPB-TBG, unless attributable to UCPB-TBG’s act of gross negligence, willful default, or evident bad faith. Prior to investing in any of the UITFs, a client suitability assessment shall be conducted by a certified UITF marketing personnel. It is likewise advised that the client reviews the Plan Rules/Declaration of Trust prior to investment. The Plan Rules/Declaration of Trust is available upon request from UCPB-TBG or any UCPB branch.

Quick Links

Product Name NAVPU YTD Return

As of Oct 20, 2017, 05:21:00 PM

Click here to use our UITF Yield Calculator

For more information, please contact
UCPB Trust Banking Group:
(02) 811-9520, 811-9515, or 811-9541
trust@ucpb.com

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