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 R25 Dividend Equity 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 with up to a maximum of 100% invested in local equities listed in the Philippine Stock Exchange (PSE) with the balance invested in fixed income securities. The Fund uses a formula or an algorithm to invest in the 25 largest and most actively-traded companies with the highest 3-year historical dividend yield in the PSE.
Return Objective The Fund aims to surpass its benchmark of the Philippine Stock Exchange Index (PSEi). It is understood however that this should not be construed as a guaranteed return for the investors of the Fund.
Client Suitability For aggressive investors. Ideal for executives and financially sophisticated investors who may not have the luxury of time nor the expertise to monitor regularly the movements and opportunities in the stock market.
Features
Minimum Initial Investment PHP 5,000
Minimum Additional Investment PHP 5,000
Minimum Maintaining Balance PHP 1,000
Minimum Holding Period None
Management Fee 1.00% p.a.
Redemption Settlement Date 3 banking days from redemption date (T+3)
Transaction Cut-off Time 01:00 pm of any banking day
Other Information
Custodian Philippine Depository & Trust Corp. (PDTC)
Auditor Punongbayan & Araullo
Launch Date November 8, 2019
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* Not to be construed as a guaranteed return for the investor of the Fund

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 Fri, December 06, 2019
Rizal Peso Money Market Fund 1.595868
RCBC Peso Short Term Fund 1.543100
Rizal Peso Cash Management Fund 1.120261
Rizal Peso Bond Fund 1.982094
Rizal Balanced Fund 2.081204
Rizal Equity Fund 3.894194
RCBC R25 Blue-Chip Equity Fund 0.957358
RCBC R25 Dividend Equity Fund 0.940143
Rizal Dollar Money Market Fund 1.404218
Rizal Dollar Bond Fund 1.751593

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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