Data Analysis - For high-income earners of P100,000 and above

Product 1: BDO Developed Markets Property Index Feeder Fund

GENERAL INFORMATION
Banco De Oro Bank of the Metropolitan Bank
Unibank, Inc. Philippine Islands and Trust Company
(BDO) (BPI) (Metrobank)
Product name BDO Developed BPI Invest Us Dollar METRO$ US
Markets Property Income Feeder Fund Investment Grade
Index Feeder Fund Corporate Bond
Feeder Fund
Classification Feeder Fund Feeder Fund Feeder Fund
Type of investment Unit Investment Unit Investment Unit Investment
Trust Funds (UITF) Trust Funds (UITF) Trust Funds (UITF)
Horizon More than 3 years More than 5 years Atleast 5 years
Risk profile Aggressive Aggressive Aggressive
Objectives Aims to provide Intends to achieve Aims to provide
investment returns for its Participants market returns from
by investing in a stable income with a a representative
single collective secondary focus on portfolio of USD-
investment scheme, long term capital denominated
called the Target growth by investing investment grade
Fund, which is in a Target Fund that corporate bonds that
invested in a invests in diversified comprise the US
diversified portfolio portfolio of global Investment Grade
of globally listed real equity and fixed Corporate Bond
estate companies income instruments. Market by investing
and real estate T at least 90% of its
investment trusts assets.
(REITs).
Target fund iShares Developed United Income Focus iShares iBOXX $
Markets Property Trust Investment Grade
Yield UCITS ETF Corporate Bond
Exchange-traded
Fund

COMPARISON OF FUND FACTS

BDO BPI Invest Us METRO$ US
Developed Dollar Investment
Markets Income Grade Similarities Differences
Property Feeder Fund Corporate
Index Feeder Bond Feeder
Fund Fund
April 30, 2015 August 1, February 14, None All are
Launch Date 2018 2018 different
from each
other
Currency USD USD USD All have None
the same
currency
Minimum USD 500 USD 500 USD 500 All are the None
 Investment same
Additional USD 500 USD 100 USD 100 BPI and BDO has
Investment Metrobank the highest
are the additional
same investment
.
Minimum None 180 days 7 calendar None Each of
holding period days from them are
date of different
participation
Net Asset USD 129.4696 USD 91.95 USD None BDO has
Value per Unit 1.162436 the highest
(NAVPU): NAVPU as
of Nov,
2021
Total Fund USD 2.003 USD 39.92 USD 0.50 None BPI has the
(USD Mns) highest
total fund
as of Nov,
2021
Dealing Period Up to 2:30pm Daily up to 12NN, any None Each of
of any 1:30 PM banking day them is
banking day different
Redemption Five (5) T+7 5:00 PM 4 Banking None Each of
Settlement banking days Days after them is
after the date of different
Valuation redemption
Date
Early Not 1.00% of NAV 50% of None Only BDO
Redemption applicable of units income on does not
Charge redeemed redeemed have an
amount early
redemptio
n charge
Benchmark FTSE 35% MSCI Markit iBoxx
EPRA/NARE World Index USD Liquid
IT Developed (USD Investment
Dividend+ Hedged) + Grade Index
Index. 5% MSCI
Emerging
Markets
Index
(Unhedged) +
25%
Bloomberg
Barclays
Global
Aggregate
Corporate
Index (USD
Hedged) +
15%
 Bloomberg
Barclays
Global high
Yield Index
(USD
Hedged) +
20% FTSE
World
Government
Bond 10+
Years Index
(USD
Hedged)

OTHER FEES
BDO BPI Invest Us METRO$ US
Developed Dollar Investment
Markets Income Grade Similarities Differences
Property Feeder Fund Corporate
Index Feeder Bond Feeder
Fund Fund
Trustee Fee 0.0415% 1.000% 0.0000% None BPI’s
charge is
higher than
BDO’s
Custodian 0.0000% 0.0000% 0.000% All three of None
Fees them has
no
custodian
fees

Other Fees 0.0000% 0.0000% 0.004% Both BDO Only

and BPI Metrobank
have no has other
other fees fees

Product 2: BDO Developed Markets Property Index Feeder Fund