ALGA Philippine Balanced Fund

The Fund is a balanced fund invested in Philippine fixed income and equity securities.

ALGA Philippine Balanced Fund is managed by ATR Asset Management Inc., and is invested in ATRAM Philippine Balanced Fund.

OVERVIEW

Objective: The Fund is designed to seek total return through current income and long-term capital growth through investment in listed and non-listed fixed income and equity securities of Philippine companies and debt obligations of the Government of the Republic of the Philippines and its instrumentalities.

Quick Fund Facts:

Asset Class Balanced Fund
Base Currency Philippine Peso
Reference Benchmark 50% PSEi & 50% ​Bloomberg Phil. Sovereign Bond Index
Dealing Frequency Weekly
Investment Manager ATR Asset Management, Inc.
Transfer Agent ATR Asset Management, Inc.
Custodian Citibank N.A. Manila
Fund Accountant Deutsche Bank AG Manila Branch
Auditor SGV & Co.

Important Notes:

An investor should undertake his or her own research and study on financial instruments and securities before commencing any investment activity. He or she should read the specific offer document carefully before making an investment decision. Information on the ATRAM Funds may be requested from ATR Asset Management (ATRAM) or the Securities and Exchange Commission (SEC).

An investor should seek professional advice if he or she is uncertain of, or has not understood, any aspect of the Fund or the nature of risks involved in investing in funds, especially those which invests in high-risk instruments and securities.