Features
consistent dividend icon

Consistent dividend

Provides a stable stream of monthly dividends.

core investment solution icon

Core investment solution

Invests globally in all permitted investments from cash to equities.

expert fund management

Expert fund management

Provided by one of leading asset management firm globally.

Overview

The Fund, operating as a Feeder Fund, aims to provide a stable stream of dividends and generate long-term capital growth. Being a feeder fund, it will invest at least 90% of its assets into a single collective scheme.

ALFM Global Multi-Asset Income Fund (USD)
Investor TypeAggressive
Fund TypeFeeder Fund
Base CurrencyUS Dollar
Launch DateNovember 15, 2019
Minimum Initial Investment/Maintaining BalanceUSD 100
Minimum Initial RSPUSD 100
Minimum Transaction Amount/Minimum RSP AmountNo minimum
Minimum Holding Period180 calendar days
Early Redemption Fee1% of the redemption amount
Total Management Fee1.50% p.a.
Cut-off Time2:00 PM
Contribution SettlementDay 2 End-of-Day
Redemption SettlementDay 5 End-of-Day
NAVPU graph

Please pick a date range below to view graphical history data. Fund performance data is available except on public holidays and weekends.

Downloadable files
Prospectus

English

File-type

File-size

download-icon
Annual Corporate Governance Report

English

File-type

File-size

download-icon
Manual of Corporate Governance

English

File-type

File-size

download-icon
Fund Fact Sheets
Contact us

At BPI Wealth, we are committed to providing our customers with superior services. Your opinions or suggestions regarding our products and services will enable us to serve you better. To share your opinions or suggestions, you may contact us through the following channels:

  • Phone
    (+632) 889-10000
    For inquiries and comments, please call our 24-hour BPI Contact Center.
  • email
    bpiwealth@bpi.com.ph
    For concerns about starting or management of your investments, please send us an email to this address.
These are NOT DEPOSIT PRODUCTS. Earnings are not assured and principal amount invested is exposed to risk of loss. This product cannot be sold to you unless the benefits and risks have been thoroughly explained. If you do not fully understand this product, do not purchase or invest.
Mutual Funds are NOT deposit products and are not guaranteed by BPI Wealth (the Fund manager and principal distributor), Bank of the Philippine Islands and its affiliates/subsidiaries. The Fund is not insured by the Philippine Deposit Insurance Corporation. Investment returns and principal value are not guaranteed, and market fluctuations may result in gains or losses. Redemption may be subject to conditions or fees and Fund units may be worth more or less than the initial investment. Past performance does not guarantee future results. Investors should read the Fund's Prospectus, available from authorized distributors, for detailed information before investing.


Regulated by Bangko Sentral ng Pilipinas, https://www.bsp.gov.ph, and Securities and Exchange Commission, https://www.sec.gov.ph.
Need more help?

Get all the help for your banking needs.

prefered