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
Risk Profile
Minimum Initial Investment
Minimum Maintaining Balance
Equity Exposure Limit
Benchmark
Minimum Holding Period
Redemption Settlement
Trust Fee
AB Capital Balanced Fund
Multi-Asset
Balanced
Php 25,000
Php 25,000
Up to 50%
40% PSEI + 60% BPHIL15
30 Days
T+3
1.25% p.a.
Key Information and Investment Disclosure Statement
Fund Performance
As of December 19, 2024
NAVPU
YTD
Benchmark
YOY
AB Capital Balanced Fund
1.305326
13.72%
3.52%
13.87%
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
