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DATE  April 15, 2014

PERFORMANCE

  NAVPU YTD BENCHMARK

EQUITY FUND

Php 3.284800 12.25 % 12.43 %

BALANCED FUND

Php 1.002811 6.12 % 6.32 %

PREMIUM FUND

Php 1.037130 -0.34 % 0.38 %

SHORT-TERM FUND

Php 1.004069 0.33 % 0.26 %


 
The AB Capital Equity Fund is a Unit Investment Trust Fund (UITF) designed to achieve superior returns for its participants via investing primarily in common stocks listed in the Philippine Stock Exchange.

AB Capital Balanced Fund aims to achieve a steady stream of income and long-term growth through balanced investments in companies listed in the PSE and high-grade fixed income securities.

AB Capital Premium Fund aims to maximize earnings by investing in medium to long-term high-grade fixed income securities.

AB Capital Short Term Fund aims to achieve stable flow of income and capital preservation through investments in products with a maximum tenor of one (1) year.

 
These products are ideally suited for investors with the following characteristics:
  •  nPrimary objective of long-term capital growth,
  • Medium to long-term investment time horizon, and
  •  nWilling to take on higher risks in exchange for the opportunity to earn higher returns than fixed income instruments over the long-term.

Product

  • UITFs are open-ended pooled trust funds operated by a trust entity and made available via participation or units. 
     

  • nUITFs are valued on a marked-to-market basis which means that the price reflects the accurate value of the fund at the time of participation/redemption.

Equities vs. Fixed Income

  • If you had invested P100,000 in a portfolio made up of stocks in the Philippine Stock Exchange Index at the beginning of 2008, the value of your portfolio, including reinvested dividends, would have grown to over P370,000 by the end of 2012.
     

  • This is equivalent to an average return of 30% per annum. (Historical performance is for illustration purposes only, and may not be representative of future performance.)
     

  • If you had invested your P100,000 in fixed income instead, it would have grown to P159,000 by 2012 (using average 5-year PDS rates over the period). This is equivalent to an annual average return of 10%.
     

  • As of December 2012, 5-year PDS rate was around 7.59% per annum.
     

Advantages / Benefits

  • Professionally Managed: Investments are constantly monitored by a team of professional fund managers with a solid track record and experience in the capital markets, making adjustments to provide the best possible return.
     

  • Diversification and Affordability: For only a small amount, investors are able to invest in several different issues because it is pooled with other investors.  This diversification spreads the risks over a large base thus limiting potential losses.
     

  • Liquidity: The fund provides investors with greater liquidity than stocks or bonds. Investors can purchase or redeem their participation on any business day.
     

Objectives of the Fund

  • To achieve superior returns via investing in equities listed in the Philippine Stock Exchange. 

  • To provide higher returns than fixed income investments.
     
  • To provide alternative investments for institutional and retail clients.
     
  • To outperform the PSEi.
     

Basic Features

  Equity Balanced Premium Short-Term
Mgt. Fee
(p.a.)
1.25% 1.25% 1.25% 0.375%
Initial
Investment
P25,000 P25,000 P50,000 P50,000
Maintaining
Balance
P25,000 P25,000 P50,000 P50,000
Min. Addtl.
Investment
P10,000 P10,000 P25,000 P25,000
Equity Limit 100% 50% 0% 0%
Benchmark PSEi 50% 1-Yr
T-Bill + 50%
PSEi
91-day T-Bill
+ 50bps
91-day T-Bill
Min. Hldg.
Period
30 days 30 days 90 days None


We invite you to invest with us.  Just bring at least one (1) valid photo-bearing identification document (for individual investors) or Articles of Incorporation and By-laws and Secretary's Certificate of Board Resolution (for institutional and corporate investors) plus your investment.
 

Account Opening Forms

The following are the account opening forms (click the title to download the form.):

              1)  Signature Card
              2)  Client Information Sheet (Individual)
              3)  Client Information Sheet (Corporate or Institution)
              4)  UITF Client Suitability Assessment Form
              5)  Risk Disclosure Statement

                               
 
Investment Policy

  • The fund will invest in the following instruments:
  •  nListed and soon to be listed common stocks, preferred stocks, and securities convertible into, or exchangeable to common stocks.
     

  • Fixed income securities issued by the government and corporations that are traded in an organized exchange or market (to  park funds).
     

  • Other investments allowed by the BSP (to park funds).
  • The combined exposure of the UITF to any entity and its related parties shall not exceed 15% of the market value of the UITF.


Valuation of the Fund

  • Valuation is based on Net Asset Value (NAV).
     
  • NAV shall be the summation of the market value of each investment of the fund less fees, taxes and other expenses.
     

  • Net Asset Value per unit (NAVPU) shall be determined by dividing the NAV of the Fund by the total number of units outstanding.
         (
    The NAVPU of the fund may fluctuate daily depending on the prices of the various instruments in the fund)
     

  • Participation and Redemption prices based on NAVPU (cut-off time at 12:00 noon).
     
  • Download the NAVPU AND PSEi HISTORICAL VALUES.
n

Other Basic Features

  • Investors shall be given a participating trust agreement and a confirmation of participation and redemption.
     
  • Not insured by the PDIC.
     
  • No guarantee of yield, return or income.
     
  • Any income or loss derived from this fund is for the account and risk of the investors.
     
  • AB Capital shall not be liable for any losses, except those resulting for its gross negligence.
     

  • The Declaration of Trust governing this fund will be made available at the principal office of AB Capital upon request.
 

Historical Performance

Returns on absolute terms (not annualized) 2012 2013 YTD
(Feb. 28, 2014)
Equity Fund +31.87% +6.46% 9.93%
Balanced Fund   -5.50% *

           4.73%

Benchmark PSEi +32.95% +1.33% 9.09%

(* Balanced Fund started on March 20, 2013)


Top 10 Equity Holdings as of March 31, 2014

Name Industry/Sector % of Total
SM Prime Holdings, Inc Property 11.610%
SM Investment Corporation Holding Firms 8.736%
Metro Pacific Investments Corporation Holding Firms 8.345%
Petron Corporation Industrial 7.414%
Bank of the Philippine Islands Financials 7.138%
Security Bank Corporation Financials 6.236%
Metropolitan Bank and Trust Company Financials 6.210%
BDO Unibank, Inc. Financials 4.816%
Travellers Int'l. Hotel Group, Inc. Services 4.388%
Jollibee Foods Corporation Industrial 4.188%

 

Contact Us

For more details about the product, please contact us at the following:

Email trust@abcapitalonline.com
 
Telephone (632) 898-7555
 
Local Fax (632) 898-7596 / 898-7597
 
Company
Address
AB Capital and Investment Corporation
    - Trust and Investments Division  

Unit 1403, 14th Floor Tower One &
   Exchange Plaza
Ayala Triangle, Ayala Avenue
Makati City, Metro Manila 1226
Philippines
 


 

Reynaldo R. Goco
(632) 898-7567

Prince Anthony A. Yeung
(632) 898-7585

Maridore P. Caeg
(632) 898-7577

Lerma T. Parungao
(632) 898-7548


Katrina Sarah A. Fontanilla
(632) 898-7583