AB Capital Balanced Fund

The AB Capital Balanced Fund combines both stocks and bonds with the aim of generating both income and modest capital appreciation for the more conservative long-term investor. Intends to achieve long-term capital growth and income by investing in a diversified portfolio of high-grade marketable securities allocated in fixed income and equity securities (up to 50% of the portfolio). The Fund aims to surpass its benchmark (gross of fees) which is the combination of 60% 1 yr T-Bill rate and 40% Philippine Stock Exchange Index (PSEi).

Fund Name
Fund Class
Initial Investment
Equity Exposure Limit
Benchmark
Minimum Holding Period
Redemption Settlement

AB Capital Balanced Fund
Multi-Asset
Php 25,000
Up to 50%
40% PSEI + 60% BPHIL
30 Days
T+3

Key Information and Investment Disclosure Statement

Fund Performance

As of May 9, 2024

NAVPU

YTD

Benchmark

YOY

AB Capital Balanced Fund

1.195917

4.19%

1.36%

7.75%

Historical results are not indicative of future performance. AB Capital UITFs are products subject to BSP regulations and are not deposit accounts. Therefore, yields, returns or income are not guaranteed and not insured by the Philippine Deposit Insurance Corporation (PDIC). Any income or loss is for the account and risk of the investors. The trustee shall not be liable for any losses, except upon willful default, gross negligence, fraud or bad faith. The Declaration of Trust governing the funds is available upon request. UITFs have varying levels of risk. Investors are advised to match their risk profiles with the appropriate UITF.

Balanced Fund vs Benchmark

As of Q3 2023