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ATRAM Dynamic Allocation Fund

ATRAM DYNAMIC ALLOCATION FUND

 

ATRAM Dynamic Allocation Fund, is a Mutual Fund company registered last September 26, 2006. The Fund was formerly the Optima Balance Fund, Inc.

 

The fund aims to invest in a diversified portfolio of high quality debt instruments issued by the Philippine government, prime Philippine companies and equity securities listed in the Philippine Stock Exchange designed to provide total returns consisting of current income and capital growth through investments in a diversified portfolio of debt and equity securities from both domestic and foreign issuers. The Fund is designed for those who seek an investment with a low to moderate risk.

 

 

Management of the Fund

Investment Manager

ATR Asset Management, Inc.

Principal Distributor

ATR Asset Management, Inc.

Sub-Distributor

Bonds, Equities, Securities and Traders, Inc.

Transfer Agent

Deutsche Bank AG, Manila

Custodian

Citibank N.A.

 

Investment Objective 

The Fund is designed to provide regular interest income and principal preservation through investments in government and high-quality corporate debt securities aggregating below - average or low risk.

 

Investment Policy 

A diversified portfolio invested in a combination of peso-denominated fixed income instruments (Government Securities and Corporates) AND equity securities that aims to provide capital growth over a period of time.

 

 

Asset Allocation

Asset Class

Investment Range (%)

Domestic Bonds

40 – 80

Domestic Equities

20– 60

Cash

0 - 20

 

 

 

 Features of the Fund

Fund Structure:

Mutual Fund

Fund Currency:

Philippine Peso

Launch Date:

January 2007

Minimum Participation Amount:

P 5,000.00

Minimum Additional Investment:

P 5,000.00

Front End Fee:

Maximum of 2% (Please See Table Below)

Minimum Holding Period:

15 Banking Days

Early Redemption Penalty:

1% of Redemption Amount (exclusive of eVAT)

Minimum Redemption Amount:

P 500.00

Redemption Notice Period:

7 Banking Days

Trust Fee:

0.70% per annum

Recommended Investment Horizon:

At least 2 to 3 years

Valuation of the Fund:

Marked-to-Market

Initial Net Asset Value Per Unit:

P 1.00

 

 

Front-End Load / Fee (Exclusive of EVAT)

Amount of Investment

Front-End Fee

5,000 - 99,999

2.00 %

100,000 - 299,999

1.75 %

300,000 - 499,999

1.50 %

500,000 - 699,999

1.25 %

700,000 - 999,999

1.00 %

1,000,000 - up

0.75%

 

Historical Return

 

2007*

2008

2009

2010

2011

2012

2013

2014

2015

2016

8.31%

-23.89%

21.51%

27.40%

6.32%

24.90%

8.30%

10.95%

-10.10%

-4.13%

* July to December 2007Configure



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