Consistent dividend
Provides a stable stream of monthly dividends.
Core investment solution
Invests globally in all permitted investments from cash to equities.
Expert fund management
Provided by one of leading asset management firm globally.
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 Type | Aggressive |
Fund Type | Feeder Fund |
Base Currency | US Dollar |
Launch Date | November 15, 2019 |
Minimum Initial Investment/Maintaining Balance | USD 100 |
Minimum Initial RSP | USD 100 |
Minimum Transaction Amount/Minimum RSP Amount | No minimum |
Minimum Holding Period | 180 calendar days |
Early Redemption Fee | 1% of the redemption amount |
Total Management Fee | 1.50% p.a. |
Cut-off Time | 2:00 PM |
Contribution Settlement | Day 2 End-of-Day |
Redemption Settlement | Day 5 End-of-Day |
Please pick a date range below to view graphical history data. Fund performance data is available except on public holidays and weekends.
2025
2024
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet December 2024
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet November 2024
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet October 2024
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet September 2024
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet August 2024
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet July 2024
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet June 2024
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet May 2024
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet April 2024
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet March 2024
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet February 2024
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet January 2024
2023
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet December 2023
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet November 2023
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet October 2023
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet September 2023
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet August 2023
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet July 2023
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet June 2023
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet May 2023
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet April 2023
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet March 2023
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet February 2023
- ALFM Global Multi-Asset Income Fund (USD) Fund Fact Sheet January 2023
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:
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Phone(+632) 889-10000For inquiries and comments, please call our 24-hour BPI Contact Center.
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emailbpiwealth@bpi.com.phFor concerns about starting or management of your investments, please send us an email to this address.