Bdo trust and investments group. 7865 Statistics Weighted Ave.

• Bdo trust and investments group – TRUST AND INVESTMENTS GROUP BDO EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended September 30, 2024 Highest PHP 457. https://www. 8125 Statistics Volatility, Past 1 Year1 14. – TRUST AND INVESTMENTS GROUP BDO EQUITY INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended July 31, 2024 FUND FACTS FEES* Trustee Fees: 0. 83% Sharpe Ratio2-0. 58% Sharpe Ratio2 0. – TRUST AND INVESTMENTS GROUP BDO PESO MULTI-ASSET FUND (Formerly BDO PESO BALANCED FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended October 31, 2024 Highest PHP 3,870. 17% Sharpe Ratio4 3. 9363 Lowest PHP 4,149. 38% Sharpe Ratio4 (1. – TRUST AND INVESTMENTS GROUP BDO EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended November 30, 2023 Highest PHP 408. – TRUST AND INVESTMENTS GROUP BDO US EQUITY INDEX FEEDER FUND (Formerly BDO US EQUITY FEEDER FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT As of December 27, 2024 FUND FACTS FEES* Trustee Fees: 0. – TRUST AND INVESTMENTS GROUP BDO SHORT TERM FUND 91-Day Treasury Bill Rate KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended November 29, 2024 Highest PHP 123. 8631 Statistics Weighted Ave. 0000% Credit BDO UNIBANK, INC. – TRUST AND INVESTMENTS GROUP BDO EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended October 31, 2024 Highest PHP 462. 02 BDO UNIBANK, INC. – TRUST AND INVESTMENTS GROUP BDO DIVIDEND FUND (Formerly BDO SUSTAINABLE DIVIDEND FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended November 29, 2024 FUND FACTS FEES* Trustee Fees: 0. 18% Sharpe Ratio2 1. – TRUST AND INVESTMENTS GROUP BDO INSTITUTIONAL EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended October 31, 2023 Highest PHP 4,754. 0137% External Auditor Fees: 0. 0025% External Auditor Fees: 0. 18% Sharpe Ratio4 0. – TRUST AND INVESTMENTS GROUP BDO EUROPE EQUITY FEEDER FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT As of August 30, 2024 FUND FACTS FEES* Trustee Fees: 0. 0863% Custodianship Fees: 0. ph. 0831% Custodianship Fees: 0% BDO Trust and Investments Group None CLIENT SUITABILITY or email us at BDO UNIBANK, INC. Cruz, SIPF treasurer Marita A. 68 Information BDO UNIBANK, INC. 7338 Lowest USD 149. 0000% External Auditor Fees: BDO UNIBANK, INC. For any inquiries and complaints relating to our services and products, you may (1) call BDO Phonebanking hotline: (632) 631 BDO Trust and Investments Group (+632) 8631 - 8000. 0000% PSEi Licensing Fees: 0. 04 Information Ratio3 1. 60 Cumulative Performance (%) Period 1 mo 3 mos 6 BDO UNIBANK, INC. 5065 Lowest PHP 4,138. Fund Manager: BDO Trust & Investments Group Currency: Philippine Peso (PHP) Valuation Schedule1: Daily Net Asset Value Per Unit (NAVPU): 0. 0011% External Auditor Fees: 0. 06% Sharpe Ratio2 1. bsp. – TRUST AND INVESTMENTS GROUP BDO DIVIDEND FUND (Formerly BDO SUSTAINABLE DIVIDEND FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended January 31, 2024 Highest PHP 99. 0001% External Auditor Fees: 0. 1359 Statistics Volatility, Past 1 Year1 16. – TRUST AND INVESTMENTS GROUP BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended September 30, 2024 Fund’s NAVPU vs Benchmark NAVPU over the past 12 months Highest USD 122. 00 None None None FEES* Trustee Fees (Retail): The Peso Aggressive Fund is managed by the Trust and Investments Group of BDO Unibank, Inc. Duration 3. 6688 Lowest PHP 116. – TRUST AND INVESTMENTS GROUP BDO PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended October 31, 2024 FUND FACTS ICRF Class PHP 1,805. – TRUST AND INVESTMENTS GROUP BDO US EQUITY INDEX FEEDER FUND (Formerly BDO US EQUITY FEEDER FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT As of October 31, 2024 FUND FACTS FEES* Trustee Fees: 0. – TRUST AND INVESTMENTS GROUP BDO CHINA EQUITY FEEDER FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended August 30, 2024 Fund’s NAVPU vs Benchmark NAVPU over the past 12 months Highest USD 93. – TRUST AND INVESTMENTS GROUP BDO DIVIDEND FUND (Formerly BDO SUSTAINABLE DIVIDEND FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended October 31, 2024 FUND FACTS FEES* Trustee Fees: 0. 55% Sharpe Ratio2-0. 58 BDO UNIBANK, INC. 38% Five Years Ago -12. 13 Cumulative Performance (%) Investments Inquiry Form ⓘ Please fill out the fields below and we will get in touch with you. 0005% PSEi Licensing Fees: 0. 0000% BDO Trust and Investments Group The Peso Aggressive Fund is managed by the Trust and Investments Group of BDO Unibank, Inc. 0874% Custodianship Fees: 0. 72 Volatility, BDO UNIBANK, INC. 3395 Lowest PHP 4,138. 2678 Lowest USD 89. Due to the nature of the investments of a UITF, the returns/yields cannot be guaranteed. – TRUST AND INVESTMENTS GROUP BDO DOLLAR MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended June 28, 2024 Highest USD 1. 23% Sharpe Ratio4 (3. – TRUST AND INVESTMENTS GROUP BDO PERA EQUITY INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended April 30, 2024 FUND FACTS FEES* Trustee Fees: 0. – TRUST AND INVESTMENTS GROUP BDO EQUITY INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended September 30, 2024 FUND FACTS FEES* Trustee Fees: 0. – TRUST AND INVESTMENTS GROUP BDO INSTITUTIONAL EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended October 31, 2024 Highest PHP 5,405. 0648 Statistics Volatility, Past 1 Year1 15. – TRUST AND INVESTMENTS GROUP BDO ESG EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended August 30, 2024 Highest PHP 114. – TRUST AND INVESTMENTS GROUP BDO INSTITUTIONAL EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended January 31, 2024 Highest PHP 4,709. 5336 Statistics Volatility, Past Investment Management Account or IMA is an arrangement wherein BDO, through the Trust and Investment Group, renders asset management services according to the investment objectives, strategies and guidelines set by the investor. 49 BDO UNIBANK, INC. 42 Cumulative Performance (%) Period 1 mo BDO UNIBANK, INC. * Indicates required fields. 7150 Lowest PHP 3,230. 36 Volatility, Past 1 Year3 0. – TRUST AND INVESTMENTS GROUP BDO EQUITY INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended August 30, 2024 FUND FACTS FEES* Trustee Fees: 0. – TRUST AND INVESTMENTS GROUP BDO PESO BOND FUND (Formerly BDO PESO FIXED INCOME FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended September 30, 2024 BDO Peso Bond Fund HSBC 1-5Yr Bond Index Retail Class Merit Class Highest PHP 2,512. 3830 Lowest USD 150. – TRUST AND INVESTMENTS GROUP BDO INSTITUTIONAL EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended December 29, 2023 Highest PHP 4,754. 0000% BDO Trust and Investments Group None CLIENT SUITABILITY or email us at Unit Investment Trust Funds (UITFs) are ready-made investments that allow the pooling of funds from different investors with similar investment objectives. Andrada and BDO BDO UNIBANK, INC. 0215% Custodianship Fees: 0. 46 Volatility, Past 1 Head of Research at BDO Trust and Investments Group · Karanasan: BDO Trust and Investments Group · Edukasyon: Saïd Business School, University of Oxford · Lokasyon: Metro Manila · 404 koneksyon sa LinkedIn. 5701 Lowest PHP 3,235. 6039 Statistics Modified Duration (Fixed Income) 3. Trust and Investments Group for the UITF – BDO Equity Fund. 07, 2017) 1. Get a stable income stream with instruments such as corporate bonds and BDO Trust and Investments Group has bagged the Asset Management Award for the 5th straight year at The Asset Triple A Sustainable Investing Awards. 0000% BDO BDO UNIBANK, INC. 0013% External Auditor Fees: 0. 6059 Lowest PHP 4,138. 15 Information Ratio3 2. In our opinion, the accompanying financial statements present fairly, in all material respects, the financial position of the UITF – BDO Equity Fund as at December 31, 2022 and 2021, and BDO UNIBANK, INC. ESG refers to the three key factors in measuring the sustainability and ethical impact of an BDO UNIBANK, INC. . 0727 PHP 1,771. – TRUST AND INVESTMENTS GROUP BDO PESO MULTI-ASSET FUND (Formerly BDO PESO BALANCED FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended September 30, 2024 Highest PHP 3,842. Duration 0. 28% Sharpe Ratio4 (0. 44% Sharpe Ratio2 0. One of the funds managed by the Group is the Unit Investment Trust Fund (UITF). 58 Volatility, Past 1 Year3 0. – TRUST AND INVESTMENTS GROUP BDO PESO BOND FUND (Formerly BDO PESO FIXED INCOME FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended November 29, 2024 FUND FACTS Merit Class PHP 2,517. – TRUST AND INVESTMENTS GROUP BDO GLOBAL EQUITY INDEX FEEDER FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT As of November 29, 2024 1/0/1900 FUND FACTS FEES* Trustee Fees: 0. This material is only for the general information of the authorized recipients. 64 Volatility, Past 1 BDO UNIBANK, INC. 26 Cumulative Performance (%) BDO UNIBANK, INC. 22% PORTFOLIO LIMITS Relative to its trust operations, BDO Unibank’s Trust and Investments Group (the Group) was organized. 0000% Fund Manager: BDO Trust & Investments Group Currency: Philippine Peso (PHP) Valuation Schedule1: Daily Net Asset Value Per Unit (NAVPU): 0. 5107 Lowest PHP 87. 4599 Lowest PHP 3,230. 9047 PHP 2,472. 7865 Statistics Weighted Ave. 1078% Custodianship Fees: 0. 18 Information Ratio3 1. – TRUST AND INVESTMENTS GROUP BDO PERA EQUITY INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended December 29, 2023 FUND FACTS FEES* Trustee Fees: 0. 35 Information BDO UNIBANK, INC. 0075% BDO Trust and Investments Group Deutsche BDO Unit Investment Trust Funds (UITFs) are not deposits but trust agreements. ph). 00% 12. 20% Sharpe Ratio4 (4. 0720 Lowest USD 149. 04% -17. (the Bank), which comprise the statements of financial position as at December 31, 2022 and 2021, and the statements of comprehensive income and statements of changes in accountabilities for the years then ended, BDO Unibank, Inc. – TRUST AND INVESTMENTS GROUP BDO DOLLAR MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended September 30, 2024 Highest USD 155. – TRUST AND INVESTMENTS GROUP BDO PESO BOND FUND (Formerly BDO PESO FIXED INCOME FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended October 31, 2024 FUND FACTS Merit Class PHP 2,520. 14 Information Ratio3 2. 0000% BDO Trust and Investments The Peso Aggressive Fund is managed by the Trust and Investments Group of BDO Unibank, Inc. – TRUST AND INVESTMENTS GROUP BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended October 31, 2024 Fund’s NAVPU vs Benchmark NAVPU over the past 12 months Highest USD 122. 12 Information Ratio3 2. – TRUST AND INVESTMENTS GROUP BDO GLOBAL EQUITY INDEX FEEDER FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT As of November 30, 2023 11/30/2023 FUND FACTS FEES* Trustee Fees: 0. 04% Sharpe Ratio2-0. – TRUST AND INVESTMENTS GROUP BDO PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended January 31, 2024 FUND FACTS PHP 1,742. 0009% External Auditor Fees: 0. To invest, an investor is required to submit/accomplish the following documentary BDO UNIBANK, INC. 60% Sharpe Ratio2-0. (the Bank), which comprise the statements of financial position as at December 31, 2022 and 2021, and the statements of comprehensive income and statements of changes in accountabilities for the BDO UNIBANK, INC. 56 BDO UNIBANK, INC. , BDO senior vice president and trust officer, said its BDO UNIBANK, INC. – TRUST AND INVESTMENTS GROUP BDO DOLLAR MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended August 30, 2024 Highest USD 155. 1222 Lowest PHP 1,678. 93% Five Years Ago -16. (the Bank), which comprise the statements of financial position as at December 31, 2023 and 2022, and the statements of comprehensive income and statements of changes in accountabilities for the BDO Trust and Investment Group: Contact Information; Business Address: 39/F BDO Corporate Center Ortigas, 12 ADB Avenue, Ortigas Center, Mandaluyong City: E-mail Address [email protected]; [email protected] Telephone Number (632) 8840-7000 / 8688-1288: Fax Number (632) 8635-6453: Website: BDO UNIBANK, INC. UITF is an investment vehicle managed by the trust department of a financial institution which BDO UNIBANK, INC. – TRUST AND INVESTMENTS GROUP BDO SHORT TERM FUND 91-Day Treasury Bill Rate KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended October 31, 2024 Highest PHP 123. Investors can easily utilize BDO Trust’s Invest Online facility, an internationally recognized online platform that allows BDO UNIBANK, INC. 1816 Statistics Modified Duration (Fixed Income) 3. trustcustomercare@bdo. 1, 2013) -1. 3302 Statistics Volatility, Past 1 Year1 15. 62% Sharpe Ratio2 0. BDO Trust continues to demonstrate its leadership in BDO Unibank, Inc. – TRUST AND INVESTMENTS GROUP BDO PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended February 29, 2024 Highest PHP 1,748. 04% 0. This channel is dedicated to handling inquiries and concerns related to the following: Unit Investment Trust Funds (UITFs) Easy Investment Plan (EIP) Personal Equity 2020 November – The Trust Group of BDO Unibank has achieved the P1-trillion mark in assets under management (AUM) on the back of the strong performance of its unit investment trust fund (UITF) business. 51 Cumulative Performance (%) BDO UNIBANK, INC. 0000% Dealing Period: BDO UNIBANK, INC. – TRUST AND INVESTMENTS GROUP BDO EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended July 31, 2024 Highest PHP 420. Rodolfo L. 7650 Lowest USD 78. 17% Year on Year Return: 4. 20% Sharpe Ratio2-0. For inquiries or concerns, please call BDO Contact Center at (02) 8631-8000 or email trustcustomercare@bdo. – TRUST AND INVESTMENTS GROUP BDO EQUITY INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended October 31, 2023 FUND FACTS FEES* Trustee Fees: 0. 78) Information Ratio5 (0. – TRUST AND INVESTMENTS GROUP BDO PESO BOND FUND (Formerly BDO PESO FIXED INCOME FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended August 30, 2024 BDO Peso Bond Fund HSBC 1-5Yr Bond Index Retail Class Merit Class Highest PHP 2,461. 17 Information Ratio3 1. – TRUST AND INVESTMENTS GROUP BDO INSTITUTIONAL EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended July 31, 2024 Highest PHP 4,915. com. 1613 Lowest PHP 1,712. – TRUST AND INVESTMENTS GROUP BDO CHINA EQUITY FEEDER FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT As of November 30, 2023 11/30/2023 FUND FACTS FEES* Trustee Fees: 0. 000% Other Fees: 0. This channel is dedicated to handling inquiries and concerns related to the following: Unit Investment Trust Funds (UITFs) Easy Investment Plan (EIP) Personal Equity BDO UNIBANK, INC. 24) Information Ratio5 1. 6230 Lowest PHP 74. – TRUST AND INVESTMENTS GROUP BDO PERA EQUITY INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended October 31, 2024 FUND FACTS FEES* Trustee Fees: 0. 38% Sharpe Ratio5 BDO UNIBANK, INC. 58 Cumulative Performance (%) Period BDO UNIBANK, INC. 0073% External Auditor Fees: 0. 2934 Statistics Weighted Ave. are available at the office of BDO Trust and Investments Group for any interested investor. 4153 Lowest PHP 99. They are not obligations of, nor guaranteed, nor insured by BDO or its affiliates and subsidiaries, and are not insured by, nor governed by the PDIC. – TRUST AND INVESTMENTS GROUP BDO US EQUITY INDEX FEEDER FUND (Formerly BDO US EQUITY FEEDER FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT As of September 30, 2024 FUND FACTS FEES* Trustee Fees: 0. 65% -19. 9720 Statistics Volatility, Past 1 Year1 15. 9636 Lowest PHP 371. – TRUST AND INVESTMENTS GROUP BDO ESG EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended September 30, 2024 Highest PHP 122. – TRUST AND INVESTMENTS GROUP BDO DIVIDEND FUND (Formerly BDO SUSTAINABLE DIVIDEND FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended May 31, 2024 Highest PHP 104. 6207 PHP 1,771. Limlingan, SIPF chairman Atty. 0079% BDO Trust and Investments BDO Unit Investment Trust Funds (UITFs) are trust products. 5836 PHP 2,356. 0000% Other Fees: 0. 5654 BDO UNIBANK, INC. gov. – TRUST AND INVESTMENTS GROUP BDO PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended August 30, 2024 Retail Class ICRF Class Highest PHP 1,787. 58 BDO Trust and Investments Group has launched the BDO ESG Equity Fund, a unit investment trust fund (UITF) that invests in local companies that exhibit good environmental, social and governance (ESG) practices. 36 Information Ratio3 1. (the Bank), which comprise the statements of financial position as at December 31, 2023 and 2022, and the statements of comprehensive income and statements of changes in accountabilities for BDO UNIBANK, INC. 37 BDO Trust and Investments Group (+632) 8631 - 8000. – TRUST AND INVESTMENTS GROUP BDO SHORT TERM FUND 91-Day Treasury Bill Rate KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended August 30, 2024 Highest PHP 121. 009% External Auditor Fees: 0. 5740 Statistics Weighted Ave. 78 Cumulative Performance (%) Period 1 mo 3 mos 6 The Peso Aggressive Fund is managed by the Trust and Investments Group of BDO Unibank, Inc. – TRUST AND INVESTMENTS GROUP BDO DOLLAR MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended November 29, 2024 Highest USD 156. 84% Sharpe Ratio2-0. 5405 Statistics Volatility, Past 1 Year1 15. 88 Cumulative Performance (%) Investments Group (BDO Trust and Investments Group) of BDO Unibank, Inc. UITF is an investment vehicle managed by the trust department of a financial institution which pools together funds BDO UNIBANK, INC. 74 Cumulative Performance (%) Period 1 mo BDO UNIBANK, INC. 0659 Lowest PHP 87. 5701 Lowest PHP 3,349. For concerns, please reach us BDO UNIBANK, INC. – TRUST AND INVESTMENTS GROUP BDO PESO MULTI-ASSET FUND (Formerly BDO PESO BALANCED FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended May 31, 2024 Highest PHP 3,585. 0049% BDO UNIBANK, INC. 34890 Year to Date Return: -6. 60 Information Ratio3 2. 16 Information BDO UNIBANK, INC. 8270 Statistics Weighted Ave. 06 Cumulative Performance BDO UNIBANK, INC. 00) Information Ratio5 4. 6841 PHP 2,403. 9720 Statistics Volatility, Past 1 Year1 14. 12 Information Ratio3 3. 00 None None None FEES* Trustee Fees (Retail): BDO UNIBANK, INC. 73 Cumulative Performance (%) The Peso Aggressive Fund is managed by the Trust and Investments Group of BDO Unibank, Inc. Rafael G. – TRUST AND INVESTMENTS GROUP BDO ESG EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended November 29, 2024 Highest PHP 124. 0416% Custodianship Fees: 0. 25 Information Ratio3 2. 42 Volatility, Past 1 Year3 1. At BDO Trust and Investments Group (BDO TIG), we understand that investors may have diverse investment objectives, risk-reward profiles and time horizons. That is why we have designed Unit Investment Trust Funds (UITFs) are ready-made investments that allow the pooling of funds from different investors with similar investment objectives. 0001% Other Fees: 0. 7725 Total Fund NAV: FEES* Trustee Fees: 0. 34 Volatility, Past 1 Year3 4. 70 Volatility, Past 1 Year3 1. 42% Sharpe Ratio2 0. 0000% BDO Trust and (BDO Trust and Investments Group) of BDO Unibank, Inc. 0430% Custodianship Fees: 0. AUM is the total market value of the securities a financial institution manages on behalf of its clients. 1295 Lowest PHP 354. 52% Return Since Inception (from Jul. The Group introduced the UITF in 2005. 41 Cumulative Performance (%) Period BDO UNIBANK, INC. – TRUST AND INVESTMENTS GROUP BDO EQUITY INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended October 31, 2024 FUND FACTS FEES* Trustee Fees: 0. 8869 Lowest PHP 4,138. 04 Information Ratio3 3. 93% Since BDO UNIBANK, INC. – TRUST AND INVESTMENTS GROUP BDO US EQUITY INDEX FEEDER FUND (Formerly BDO US EQUITY FEEDER FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT As of November 29, 2024 FUND FACTS FEES* Trustee Fees: 0. 1042% Custodianship Fees: 0. – TRUST AND INVESTMENTS GROUP BDO PERA SHORT TERM FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended October 31, 2024 FUND FACTS PHP 126. 19% Sharpe Ratio2-0. – TRUST AND INVESTMENTS GROUP BDO PESO BOND FUND (Formerly BDO PESO FIXED INCOME FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended October 31, 2023 BDO Peso Bond Fund HSBC 1-5Yr Bond Index Retail Class Merit Class Highest PHP 2,351. 05 Information Ratio3 1. 0000% BDO 2022 November – BDO Trust and Investments Group (BDO Trust) wins the Asset Management Award for the 5th straight year at The Asset Triple A Sustainable Investing Awards. – TRUST AND INVESTMENTS GROUP BDO PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended September 30, 2024 Retail Class ICRF Class Highest PHP 1,794. 0000% BDO Trust and Investments Group None BDO UNIBANK, INC. 70 Information Ratio3 1. 0006% External Auditor Fees: 0. 01% Sharpe Ratio4 0. – TRUST AND INVESTMENTS GROUP BDO FOCUSED EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended November 29, 2024 FUND FACTS FEES* Trustee Fees: 0. 5604 Lowest PHP 354. 1132 Lowest USD 148. 0744 Lowest PHP 354. 97 Information Ratio3 1. – TRUST AND INVESTMENTS GROUP BDO PERA EQUITY INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended September 30, 2024 FUND FACTS FEES* Trustee Fees: 0. 3983 Statistics Weighted Ave. 0010% External Auditor Fees: 0. – TRUST AND INVESTMENTS GROUP BDO DIVIDEND FUND (Formerly BDO SUSTAINABLE DIVIDEND FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended November 30, 2023 Highest PHP 99. 8844 Lowest PHP 87. is regulated by the Bangko Sentral ng Pilipinas (https://www. 0001% PSEi Licensing Fees: 0. The Fund is the first ESG-themed UITF in the Philippines. 76 Volatility, Past 1 Year3 1. – TRUST AND INVESTMENTS GROUP BDO CHINA EQUITY FEEDER FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT As of October 31, 2024 1/0/1900 FUND FACTS FEES* Trustee Fees: 0. 68 The Peso Aggressive Fund is managed by the Trust and Investments Group of BDO Unibank, Inc. – TRUST AND INVESTMENTS GROUP BDO FOCUSED EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended January 31, 2024 Highest PHP 84. 0147% BDO Trust and Investments Group BDO UNIBANK, INC. 0837% Custodianship Fees: 0. 12 Volatility, Past 1 Year3 0. 0417% Custodianship Fees: 0. 29 Information Ratio3 1. 49) Information Ratio5 (0. 73 Cumulative Performance (%) Period 1 mo 3 mos 6 BDO UNIBANK, INC. 21% Sharpe Ratio4 (3. – TRUST AND INVESTMENTS GROUP BDO PESO BOND FUND (Formerly BDO PESO FIXED INCOME FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended December 29, 2023 BDO Peso Bond Fund HSBC 1-5Yr Bond Index Retail Class Merit Class Highest PHP 2,395. 8233 PHP 2,524. 0001% BDO UNIBANK, INC. 4308 Investments Group (BDO Trust and Investments Group) of BDO Unibank, Inc. 2080 Statistics Weighted Ave. 1, 2013) -4. 46% 3. 0000% External Auditor Fees: 0. 0429% Custodianship Fees: 0. 84 Volatility, Past 1 Year3 0. 28% 12. 9557 February 11, 2022 PHP 1,000. 0047% The Peso Aggressive Fund is managed by the Trust and Investments Group of BDO Unibank, Inc. 28 Cumulative Performance (%) Period 1 mo BDO UNIBANK, INC. – TRUST AND INVESTMENTS GROUP BDO EQUITY INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended December 29, 2023 FUND FACTS FEES* Trustee Fees: 0. 0000% BDO Trust and Investments Investments Group (BDO Trust and Investments Group) of BDO Unibank, Inc. 94 Information Ratio3 1. 5405 Statistics Volatility, Past 1 Year1 14. 0834% Custodianship Fees: 0. 0008% External Auditor Fees: 0. 0860% Custodianship Fees: 0. – TRUST AND INVESTMENTS GROUP BDO PESO MULTI-ASSET FUND (Formerly BDO PESO BALANCED FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended November 29, 2024 Highest PHP 3,870. 7383 Lowest PHP 75. 79 Information Ratio3 1. 50) Information Ratio5 1. 1253% Custodianship Fees: 0. 77% Sharpe Ratio2-0. 5261 Lowest PHP 94. 93% Sharpe Ratio2 0. (the Bank), which comprise the statements of financial position as at December 31, 2022 and 2021, and the statements of comprehensive income and statements of changes in accountabilities for the years then ended, Trust and Investments Group 2 Disclaimer: The information, opinions and analysis contained herein are based on source and data believed to be reliable, but no representation, expressed or implied, is made as to its accuracy, completeness or correction. 8474 Lowest PHP 115. 0415% Custodianship Fees: 0. 3802 Statistics Retail Class ICRF Class The Peso Aggressive Fund is managed by the Trust and Investments Group of BDO Unibank, Inc. 9271 Lowest PHP 94. Ayuste Jr. 9033 Total Fund NAV: FEES* Trustee Fees: 0. 0000% BDO Trust and Investments Group Deutsche BDO UNIBANK, INC. (the Bank), which comprise the statements of financial position as at December 31, 2022 and 2021, and the statements of comprehensive income and statements of changes in accountabilities for the years then ended, The signing of the IMA was led by (from left) SIPF Investment Committee chairman Ismael G. 98710 Lowest NAVPU (Mar. 23 Information Ratio3 0. 6765 Statistics Volatility, Past 1 Year4 17. – TRUST AND INVESTMENTS GROUP BDO SHORT TERM FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended December 29, 2023 FUND FACTS PHP 117. (BDO Trust and Investments Group) of BDO Unibank, Inc. BDO Trust and Investments Group won the Best Online and Mobile Platform Award for the 3rd straight year since first earning the prestigious win in 2019 at Alpha Southeast Asia’s 13th Annual Fund Management Awards. 85% PORTFOLIO LIMITS Investment Trust Fund (UITF – BDO Institutional Cash Reserve Fund) managed by the Trust and Investments Group (BDO Trust and Investments Group) of BDO Unibank, Inc. 56% Sharpe Ratio2-0. 91 Cumulative Performance (%) BDO UNIBANK, INC. 3366 Total Fund NAV: FEES* Trustee Fees: 0. 29 Cumulative Performance (%) Period 1 mo 3 mos 6 BDO UNIBANK, INC. 9636 Lowest PHP 355. 13% Sharpe Ratio2 0. (the Bank), which comprise the statements of financial position as at December 31, 2022 and 2021, and the statements of comprehensive income and statements of changes in accountabilities for the years then ended, The Peso Aggressive Fund is managed by the Trust and Investments Group of BDO Unibank, Inc. – TRUST AND INVESTMENTS GROUP BDO SHORT TERM FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended October 31, 2023 FUND FACTS PHP 116. – TRUST AND INVESTMENTS GROUP BDO DIVIDEND FUND (Formerly BDO SUSTAINABLE DIVIDEND FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended September 30, 2024 Highest PHP 113. 2231 Statistics Volatility, Past 1 Year1 15. 9496 Total Fund NAV: FEES* Trustee Fees: 0. 29% Year on Year Return: 2. 96 Cumulative Performance (%) to its trust operations, BDO Unibank’s Trust and Investments Group (the Group) was organized. 64 Volatility, Past 1 Year3 0. 8330 BDO UNIBANK, INC. 0422% Trustee Fees (ICRF): 0. 18 Cumulative Performance (%) Period 1 mo 3 mos 6 BDO Trust and Investments Group (+632) 8631 - 8000. 49% Sharpe Ratio2 0. 3302 Statistics Volatility, Past 1 Year1 14. 14 BDO UNIBANK, INC. 0054% BDO UNIBANK, INC. 6322 Lowest PHP 3,230. 11 Information Ratio3 2. 2471 Lowest PHP 117. 5531 Lowest PHP 74. 19 Information Ratio3 1. – TRUST AND INVESTMENTS GROUP BDO PERA BOND INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended October 31, 2024 HSBC 1-5Yr Bond Index Highest PHP 128. Rafael Ayuste Jr, head of trust and investment group at BDO Trust, said: “Increasing our retail investor base will start with increasing our penetration from our own BDO UNIBANK, INC. 33% Return Since Inception (from Jul. 6089 Statistics Volatility, Past 1 Year1 14. – TRUST AND INVESTMENTS GROUP BDO EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 3) Month Ended January 31, 2024 OTHER DISCLOSURES OUTLOOK AND STRATEGY Period Fund Benchmark Risk-Free Rate5 Year to Date 2. 0006% PSEi Licensing Fees: 0. 2201 February 11, 2022 PHP 1,000. This channel is dedicated to handling inquiries and concerns related to the following: Unit Investment Trust Funds (UITFs) Easy Investment Plan (EIP) Personal Equity BDO Trust and Investments Group (+632) 8631 - 8000. – TRUST AND INVESTMENTS GROUP BDO DOLLAR MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended October 31, 2024 Highest USD 156. – TRUST AND INVESTMENTS GROUP BDO EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended June 28, 2024 Highest PHP 420. – TRUST AND INVESTMENTS GROUP BDO EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended November 29, 2024 Highest PHP 462. 1793 Statistics Volatility, Past 1 Year1 16. 98 Relative to its trust operations, BDO Unibank’s Trust and Investments Group (the Group) was organized. 73% Sharpe Ratio2 1. 0862% Custodianship Fees: 0. 43% Sharpe Ratio2-0. 52 Information Ratio3 2. 5336 Statistics Volatility, Past BDO UNIBANK, INC. 24 Information Ratio3 1. 99% Sharpe Ratio2-0. – TRUST AND INVESTMENTS GROUP BDO ESG EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended July 31, 2024 Highest PHP 112. (the Bank), which comprise the statements of financial position as at December 31, 2022 and 2021, and the BDO UNIBANK, INC. 1915 Lowest PHP 87. 0011 Total Fund NAV: FEES* Trustee Fees: 0. (BDO), which is the financial services flagship of the SM Group of Companies, one of the most successful conglomerates spanning retail, mall operations, property, banking, hotels, convention and leisure facilities. 88 Volatility, Past 1 Year3 0. 0591 Lowest PHP 116. 0461 June 21, 2024 None None None None FEES* Trustee Fees (Retail): 0. 68% Sharpe Ratio2-0. 36) Information Ratio5 4. – TRUST AND INVESTMENTS GROUP BDO PERA BOND INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 3) Month Ended October 31, 2023 OTHER DISCLOSURES OUTLOOK AND STRATEGY BDO PERA Bond Index Fund HSBC 1-5Yr Bond Index 91-Day Treasury Bill Rate Period Fund Benchmark Risk-Free BDO UNIBANK, INC. 34890 Year to Date Return: -3. 8283 PHP 1,797. BDO UNIBANK, INC. 7166 Lowest PHP 94. 0000% BDO Trust and Investments Group BDO UNIBANK, INC. The pooled funds are managed by professionals who carefully select financial Explore the different products and services you can invest in based on your financial goals, whether it's stocks, funds, bonds, or other investments. 0427% Custodianship Fees: 0. 87 Volatility, BDO UNIBANK, INC. 3599 Statistics Weighted Ave. 0035% External Auditor Fees: 0. 3094 Statistics Weighted Ave. - Trust and Investments Group is regulated by the Bangko Sentral ng Pilipinas (BSP). 63% Sharpe Ratio2-0. 31) BDO UNIBANK, INC. 01) BDO UNIBANK, INC. 95830 Lowest NAVPU (Mar. – TRUST AND INVESTMENTS GROUP BDO DIVIDEND FUND (Formerly BDO SUSTAINABLE DIVIDEND FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended December 29, 2023 Highest PHP 99. 0000% The Peso Aggressive Fund is managed by the Trust and Investments Group of BDO Unibank, Inc. 7660 Statistics Volatility, Past 1 Year1 15. 4139 Lowest PHP 118. The Peso Aggressive Fund is managed by the Trust and Investments Group of BDO Unibank, Inc. 12 Cumulative Performance (%) Period 1 mo BDO UNIBANK, INC. – TRUST AND INVESTMENTS GROUP BDO EQUITY INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 3) Month Ended May 31, 2024 OTHER DISCLOSURES OUTLOOK AND STRATEGY Period Fund Benchmark Risk-Free Rate6 Year to Date 0. 19 Volatility, Past 1 The Peso Moderate Fund is managed by the Trust and Investments Group of BDO Unibank, Inc. 0000% or email BDO UNIBANK, INC. 69% Sharpe Ratio4 0. The Peso Moderate Fund is managed by the Trust and Investments Group of BDO Unibank, Inc. 62% -0. 16 Cumulative Performance (%) BDO UNIBANK, INC. 81570 Highest NAVPU (Jun. – TRUST AND INVESTMENTS GROUP BDO US EQUITY INDEX FEEDER FUND (Formerly BDO US EQUITY FEEDER FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT As of August 30, 2024 FUND FACTS FEES* Trustee Fees: 0. – TRUST AND INVESTMENTS GROUP BDO DOLLAR MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended January 31, 2024 FUND FACTS Net Asset Value per Unit (NAVPU): USD 150. – TRUST AND INVESTMENTS GROUP BDO FOCUSED EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended August 30, 2024 Highest PHP 89. 8987 BDO UNIBANK, INC. – TRUST AND INVESTMENTS GROUP BDO FOCUSED EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended October 31, 2024 Highest PHP 97. – TRUST AND INVESTMENTS GROUP BDO INSTITUTIONAL EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended September 30, 2024 Highest PHP 5,335. 88% Since BDO UNIBANK, INC. 96 Information Ratio3 1. – TRUST AND INVESTMENTS GROUP BDO GLOBAL EQUITY INDEX FEEDER FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT As of September 30, 2024 1/0/1900 FUND FACTS FEES* Trustee Fees: 0. 10 Information Ratio3 1. 0000% Investments Group (BDO Trust and Investments Group) of BDO Unibank, Inc. 6336 Statistics Modified Duration (Fixed Income) 2. 85% Sharpe Ratio4 0. 7660 Statistics Volatility, Past 1 Year1 14. Samarista, BDO Trust and Investments Group executive vice president and trust officer Ador Abrogena, BDO Trust and Investments Group first vice president Noel L. – TRUST AND INVESTMENTS GROUP BDO EQUITY INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended November 30, 2023 FUND FACTS FEES* Trustee Fees: 0. 9237 Statistics Weighted Ave. 09 (BDO Trust and Investments Group) of BDO Unibank, Inc. 3064 Lowest PHP 1,717. Tingnan ang profile ni Romel Francis Libo-on sa LinkedIn, isang propesyonal na komunidad na may 1 bilyong miyembro. This channel is dedicated to handling inquiries and concerns related to the following: Unit Investment Trust Funds (UITFs) Easy Investment Plan (EIP) Personal Equity Since 2021, BDO Trust has further focused on BDO Unibank’s large client base, improving accessibility and simplifying user experience, while increasing BDO Unit Trust usage. 8092 Statistics Weighted Ave. – TRUST AND INVESTMENTS GROUP BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended August 30, 2024 Fund’s NAVPU vs Benchmark NAVPU over the past 12 months Highest USD 118. Exit Form BDO Unibank is regulated by the Bangko Sentral ng Pilipinas. 19, 2020) 0. 0012% External Auditor Fees: 0. 0000% BDO Trust and Investments BDO UNIBANK, INC. – TRUST AND INVESTMENTS GROUP BDO SHORT TERM FUND 91-Day Treasury Bill Rate KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended September 30, 2024 Highest PHP 122. 98 Information Ratio3 1. 76% Sharpe Ratio2-0. – TRUST AND INVESTMENTS GROUP BDO PESO MULTI-ASSET FUND (Formerly BDO PESO BALANCED FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended January 31, 2024 Highest PHP 3,481. 43 Investments Group (BDO Trust and Investments Group) of BDO Unibank, Inc. 40 BDO UNIBANK, INC. 25 Cumulative Performance (%) Period 1 mo 3 mos 6 Group (BDO Trust and Investments Group) of BDO Unibank, Inc. 3802 Statistics Retail Class ICRF Class BDO Trust and Investments Group (+632) 8631 - 8000. 91% Sharpe Ratio2 0. The BDO, BDO Unibank and other BDO-related trademarks are owned by BDO Unibank, Inc. MANILA, Philippines — BDO Trust and Investments Group has bagged the Asset Management Award for the 5th straight year at The Asset Triple A Sustainable Investing Awards. 18 Information Ratio3 2. – TRUST AND INVESTMENTS GROUP BDO EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended October 31, 2023 Highest PHP 408. – TRUST AND INVESTMENTS GROUP BDO FOCUSED EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended September 30, 2024 FUND FACTS FEES* Trustee Fees: 0. – TRUST AND INVESTMENTS GROUP BDO EQUITY FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended December 29, 2023 Highest PHP 408. These funds are managed by professional fund managers and are invested in various financial instruments such as money market securities, bonds and equities, which are normally available to BDO UNIBANK, INC. 1251% Custodianship Fees: 0. 9875 Lowest USD 89. – TRUST AND INVESTMENTS GROUP BDO PERA EQUITY INDEX FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT Month Ended August 30, 2024 FUND FACTS FEES* Trustee Fees: 0. 26% 1. 4512 PHP 1,789. 91% Sharpe Ratio2-0. 9461 Lowest USD 1. ph for trust and investment products or services. – TRUST AND INVESTMENTS GROUP BDO DIVIDEND FUND (Formerly BDO SUSTAINABLE DIVIDEND FUND) KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT (Page 2) Month Ended July 31, 2024 Highest PHP 104. uscqi lkpqjel sguj jlv bkkn cftii udhujm mry gmjin uvdpr