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Odyssey Asia Pacific High Dividend Equity Fund

 

Odyssey Asia Pacific High Dividend Equity Fund

 

The Odyssey Asia Pacific High Dividend Equity Fund (the “Fund”) is a Unit Investment Trust Fund (UITF) established under the authority of the Bangko Sentral ng Pilipinas (BSP).

 

 

Management of the Fund

Investment Manager

BPI Asset Management and Trust Group

Partner Institution

PLPI Financials and Insurance Brokers, Inc.

Custodian

Hongkong and Shanghai Banking Corporation Limited

 

Investment Objective 

 

The objective of the Fund is to pursue long-term capital appreciation by investing in a diversified portfolio of attractively priced stocks with high dividend yields in the Asia Pacific region.

 

Investment Policy 



The Fund aims to outperform its benchmark (gross of fees) which is the MSCI AC Asia Pacific ex-Japan Total Return Index.

 

 

Features of the Fund

 Fund Structure:

 Unit Investment Trust Fund (UITF)

 Fund Currency:

 US Dollar

 Launch Date:

 May 20, 2008

 Minimum Participation Amount:

 US$ 1,000.00

 Minimum Additional Investment:

 US$ 500.00

 Front End Fee:

 Maximum of 2% (Please See Table Below)

 Minimum Holding Period:

 None

 Minimum Redemption Amount:

 US$ 500.00

 Redemption Notice Period:

 7 Banking Days

 Trust Fee:

 1.75%

 Recommended Investment Horizon:

 At least 3 years

 Valuation of the Fund:

 Marked-to-Market

 Initial Net Asset Value Per Unit:

 US$ 10.00

 

 

Front-End Load / Fee (Exclusive of EVAT)

Amount of Investment

Front-End Fee

500 - 4,999

2.00 %

5,000 - 14,999

1.75 %

15,000 - 24,999

1.50 %

25,000 - 34,999

1.25 %

35,000 - 49,999

1.00 %

50,000 - up

0.75%

 

Historical Return

 

 

2008*

2009

2010

2011

2012

2013

2014

2015

2016

-45.44%

62.90%

15.46%

-18.24%

21.10%

-5.41%

7.08%

-9.91%

3.45%

* May to December 2008

 

 

Configure

 



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