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CTBC Bank-Sun Life Philippine

Stock Index Feeder Fund

Brief Description

The CTBC Bank-Sun Life Philippine Stock Index Feeder Fund is a peso denominated equity Unit Investment Trust Fund in the form of a feeder fund that aims to to achieve for its participants investment returns that track the performance of the Philippine Stock Exchange Index (PSEi) by investing in a diversified portfolio of stocks comprising the PSEi in the same weights as the index, to the extent practicable.

The target fund is Sun Life Prosperity Philippine Stock Index Fund, Inc., an open-end investment company duly registered with the Securities and Exchange Commission.

Note: The Declaration of Trust (DOT) for each fund is available upon request from the Trust and Investment Services Department.

Features

With CTBC Bank – Sun Life Philippine Stock Index Feeder Fund, clients are automatically entitled to:

  • A professionally managed portfolio
  • A more accessible investment outlet for just a minimum of PhP10,000
  • A long term oriented fund which may be redeemed at the current value after a 30-day holding period
  • An easier monitoring of investments with the availability of NAVPU in the corporate website
  • A wider variety of investment outlets through the Feeder Fund
  • A highly regulated product governed by the Bangko Sentral ng Pilipinas.

Documentations

  • CTBC Bank-Sun Life Philippine Stock Index Feeder Fund Forms
  • Photocopy of 1 unexpired government-issued ID of all the signatories and shareholders of up 2% as stated in the General Information Sheet
  • Original copy of the Secretary's Certificate or Board Resolution appointing CTBC Bank's Trust and Investment Services Department as the Trustee
  • Certified True Copy of the Articles of Incorporation
  • Certified True Copy of the By Laws
  • Certified True Copy of the General Information Sheet