Start investing with just PHP 5,000—diversified portfolio, expert advice, easy application and more!
A UITF is a curated investment fund managed by experts to ensure high yield and quality returns. It’s the perfect investment option if you don’t have the time or knowledge for actual stock trading because it lets experts manage your investments through securities, bonds, equities, and other best-in-class instruments.
AGGRESSIVE
2018’s #1 High Dividend Equity Fund
| Risk Profile | Investment Horizon | Trust Fee (per annum) | Redemption Settlement Period | Minimum Initial Investment | Minimum Top Up Amount | Minimum Redemption Amount | |
| SB Peso Money Market Fund | Moderately Conservative | 6 mo – 1 year | 0.35% | T+1 | P10,000 | P5,000 | P5,000 |
| SB Peso Cash Management Fund | Moderately Conservative | 1 – 6 mo | 0.25% | T+1 | P5,000 | P1,000 | P1,000 |
| SB Dollar Bond Fund | Moderate to Moderately Aggressive | At least 1 year | 0.75% | T+4 | $1,000 | $100 | $100 |
| SB Peso Bond Fund | Moderate to Moderately Aggressive | At least 1 year | 1.00% | T+2 | P10,000 | P5,000 | P5,000 |
| SB Peso Asset Variety Fund | Aggressive | 1-3 years | 1.50% | T+4 | P10,000 | P5,000 | P5,000 |
| SB Peso Equity Fund | Aggressive | 1-3 years | 1.50 | T+4 | P10,000 | P5,000 | P5,000 |
| SB Philippine Equity Index Fund | Aggressive | 1-3 years | 1.00% | T+4 | P10,000 | P5,000 | P5,000 |
| SB High Dividend Peso Equity Fund | Aggressive | 1-3 years | 1.50% | T+4 | P10,000 | P5,000 | P5,000 |
| SB Global Equity Index Feeder Fund | Aggressive | 3-5 years | Class A: 0.64% Class B: 0.44% Class F: 0.44% |
T+7 | Class A: $1,000 Class B: $5,000 Class F: $5,000 |
Class A: $500 Class B: $1,000 Class F: $1,000 |
Class A: $500 Class B: $1,000 Class F: $1,000 |
| SB US Equity Index Feeder Fund | Aggressive | 3-5 years | Class A: 0.71% Class B: 0.51% Class F: 0.51% |
T+7 | Class A: $1,000 Class B: $5,000 Class F: $5,000 |
Class A: $500 Class B: $1,000 Class F: $1,000 |
Class A: $500 Class B: $1,000 Class F: $1,000 |
| SB US ESG Aware Equity Index Feeder Fund | Aggressive | 3-5 years | 0.70% p.a | T+7 | $1,000 | $500 | $1,000 |
| SB US Technology Equity Index Feeder Fund | Aggressive | 3-5 years | 0.70% p.a | T+7 | $1,000 | $500 | $1,000 |
| SB Asia ex-Japan Equity Index Feeder Fund | Aggressive | 3-5 years | Class A: 0.70% Class B: 0.50% Class F: 0.50% |
T+7 | Class A: $1,000 Class B: $5,000 Class F: $5,000 |
Class A: $500 Class B: $1,000 Class F: $1,000 |
Class A: $500 Class B: $1,000 Class F: $1,000 |
The Dow rose to a 6.7% gain for July. The S&P 500 added 9.1% for the month. The Nasdaq Composite, while still in bear market territory, is up roughly 12.4%. Those were the biggest monthly gains for all three indexes since 2020. That performance is a stark contrast from the previous six months when stocks tumbled to their June bear market levels. The market reversed as investors’ fears about the aggressive pacing of the Federal Reserve’s interest rate increases started to wane
and the idea that inflation has perhaps peaked began to settle in.
In the press conference, Chair Powell said, “As it relates to September, I said another unusually large increase could be appropriate, but that’s not a decision we’re making now. It’s one we’ll make based on the data we see and we’ll be making decisions meeting by meeting. We think it’s time to just go to a meeting-by-meeting basis and not provide the kind of clear guidance that we had provided on the way to neutral.” The International Monetary Fund cut its growth projections for the US
economy this year and next, and raised its unemployment-rate estimates through 2025, warning that a broad-based surge in inflation poses “systemic risks” to both the country and the global economy
In China, further lockdowns, and the deepening real estate crisis pushed growth down to 3.3 percent this year—the slowest in more than four decades, excluding the pandemic. And in the euro area, growth is revised down to 2.6% this year and 1.2% in 2023, reflecting spillovers from the war in Ukraine and tighter monetary policy.
Read the full report here.
Disclaimer: The production of this material is to share the updates and/or views of the Fund Managers of Security Bank Corp. thru its Trust & Asset Management Group and the views expressed herein accurately and exclusively reflect his or her personal views. The Fund Managers updates and/or views are not intended to be comprehensive and do not purport to contain all the information that a prospective investor may require. The investor should not rely solely thereon without making any independent analysis or research on any topic covered by the video. The Fund Managers’ updates and/or views are not intended as a substitute for sound investment or risk management advice. No representation or warranty as to its accuracy, reasonableness, or completeness, express or implied is hereby made. In no case shall this material/video be taken as an offer to engage in investment or trading. Reproduction of this material/video, whether in whole or in part, is strictly prohibited without the prior consent of Security Bank Corporation. Security Bank Corporation denies any liability that may arise out of any loss or may result in actual, direct, or consequential damage from the use or reliance on content of this material/video. You acknowledge that you read and understood this Disclaimer and agree to be bound by the conditions therein.
Investments (and risk) are spread across various asset baskets industry wide.
You can subscribe and redeem on any banking day.
You can start investing in UITFs with just P5,000.
Seasoned fund managers constantly monitor markets for opportunites.
You can check the value of your investment daily with NAVPU.
Management and regulation of UITFs are governed by the Bangko Sentral ng Pilipinas.
Schedule your UITF Top-ups ahead of time
with our Regular Subscription Plan.
Disclaimer: 1The contents herein are intended for qualified investors or buyers and not for the financially unsophisticated investors. This material is not intended to be comprehensive and does not purport to contain all the information that a prospective investor may require. The investor should not rely solely thereon without making any independent analysis or research on the topic therein. This material is not intended as a substitute for sound investment or risk management advice. No representation or warranty as to its accuracy, reasonableness or completeness, express or implied is hereby made. Past performance is not indicative of future returns. Returns may fluctuate depending on market price movements. In no case shall this material be taken as an offer to engage in investment or trading. The contents are herein subject to change without prior notice.2The NAVPU is only indicative of the value of investment as of a certain date. However, for redemption, please note that the NAVPU will be not be known until the end of a certain business date.3Investments in UITFs are trust agreements, not deposit accounts. They do not have a guaranteed rate of return and are not insured by the Philippine Deposit Insurance Corporation (PDIC). Any loss or income of the fund is for the account of the Trustor/Investor. Historical performance, when presented, is purely for reference and not a guarantee of future results. Charges made against the fund are in the form of trust fees, taxes and qualified expenses. The Trustee (Security Bank – Trust Division) is not liable for the losses except for gross negligence, fraud or bad faith.
For inquiries and complaints, please call our 24-Hour Customer Service hotline at (632) 888-791-88 or email us at [email protected] Security Bank Corporation is supervised by Bangko Sentral ng Pilipinas with telephone number (632) 8708-7087 and email address at [email protected]