Explore the Asia Pacific region icon

Explore the Asia Pacific region

Take advantage of investment opportunities by accessing equities in the Asia Pacific markets and gain exposure to countries such as Australia, China, Taiwan, Hong Kong, and Korea.

Defensive position icon

Maintain a defensive position

Relative to other types of equity funds, the Fund maintains a defensive position as it invests in attractively priced stocks that pay out high dividends.

Subscribe regularly icon

Subscribe regularly

Through the Regular Subscription Plan (RSP), you can add to your savings every month or every three months.

View and transact online

View and transact online

Subscribe, redeem, and view your quarterly Investment Fund Statements conveniently through Investments Online on the BPI App.

*Fund price is updated after 12 NN on the next banking day. Price data are for information purposes only and shall not be conclusive unless otherwise verified and validated against the records of BPI Wealth.

The Fund operating as a Feeder Fund, aims to achieve long-term capital appreciation by investing in a Target Fund with a diversified portfolio of attractively-priced stocks with high dividend yields in the Asia Pacific region. The benchmark of the Fund is the MSCI AC Asia Pacific ex-Japan High Dividend Net Return USD Index.

Odyssey Asia Pacific High Dividend Equity Feeder Fund 
Fund classificationEquity Funds
Base currencyDollar
Launch dateMay 20, 2008
Minimum initial investmentUSD 100
Minimum transaction amountNone (Transaction amount must be equivalent to at least 0.0001 unit)
Minimum holding periodNone
Early redemption penaltyNone
Trust fee1.10% p.a.
Valuation of the fundMarked-to-market daily
Cut-off time2:00 PM
Subscription settlementDay 2
Redemption settlementDay 7 end-of-day
Pricing scheduleDay 2
Recommended investment horizon At least 5 years
Target fundJP Morgan Asia Equity Dividend Fund
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
Audited Financial Statements




Plan Rules




Target Fund Fact Sheet




Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS archive

Start your investment journey

Open an investment account.

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:

Please contact us through:


  • Phone
    (+632) 889-10000
    This is our 24-hour hotline number.
  • email
    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. These products cannot be sold to you unless the benefits and risks have been throughly explained. If you do not fully understand these products, do not purchase or invest.
Unit Investment Trust Funds (UITFs) are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Wealth or Bank of the Philippine Islands (BPI) or its affiliates or subsidiaries, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investment, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of securities held by a UITF, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a UITF, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Wealth is not liable for losses, other than due to willful default, evident bad faith or gross negligence. Investors are advised to read the Declaration of Trust of the relevant UITF before deciding to invest.

For inquiries and comments, please send an email to bpiwealth@bpi.com.ph or call us at (+632) 889-10000.

BPI Wealth – A Trust Corporation is regulated by the Bangko Sentral ng Pilipinas. https://www.bsp.gov.ph