The RCBC Multi-Asset Fund is invested in both fixed-income securities and in stocks of companies listed and to be listed in the Philippine Stock Exchange (PSE). Starting with just PHP 5,000, your funds will be managed by the Bank’s professional fund managers while you sit back and relax.

  • What You're In For:

    • Minimum Initial Investment

      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.

    • Redemption Settlement Date

      2 banking day from redemption date (T+2)

    • Transaction Cut-off Time

      1:00pm of any banking day

  • Is this product for you?

    If the following are applicable to you, RCBC Multi-Asset Fund may be the product for you.

    • You want to achieve a long-term goal such as building up your retirement fund or child's college education
    • You intend to keep your funds invested for at least 3 years
    • You prefer fixed-income securities and are willing to take moderate risk

    Year-on-Year Return

    9.04% as of November 22, 2024

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 the 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.

  • Accessibility

    You may invest in the RCBC UITFs online through RCBC Digital website or through any of the RCBC business centers strategically located nationwide.

  • Convenience

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

  • Affordability

    You can invest for as low as
    PHP 5,000 for peso investments or USD 200 for dollar investments.

MORE ABOUT THE FUND

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How to invest in UITFs online

The RCBC UITF Online Facility (“UITF Online”) is a module in RCBC Digital that allows individual investors to enroll new or existing UITF accounts online and access them 24/7 without having to go to an RCBC branch to physically submit the required documents. RCBC accountholders who have an active RCBC Digital account can access UITF online.

  • 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 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) and select preferred RCBC UITF.

    For existing clients Confirm your CSA result and select preferred RCBC UITF then click 'Submit'.

  • Step 5. System will notify you that the account enrollment was successful. To start investing, you will automatically be re-directed to the ‘Add Investment’ page.

Ready to grow your money with RCBC?

Invest Online
No RCBC account yet? Enroll here.

RCBC UITFs

as of Fri, November 22, 2024

  • UITF

    NAVPU

  • RCBC Peso Money Market Fund

    1.843985

  • RCBC Peso Short Term Fund

    1.741091

  • RCBC Peso Cash Management Fund

    1.261336

  • RCBC Peso Fixed Income Fund

    2.373838

  • RCBC Multi-Asset Fund

    2.181826

  • RCBC Equity Fund

    3.590343

  • RCBC R25 Blue-Chip Equity Fund

    0.859120

  • RCBC R25 Dividend Equity Fund

    1.043963

  • RCBC Dollar Money Market Fund

    1.541790

  • RCBC Dollar Fixed Income Fund

    1.755607

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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 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.