ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND

ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND


This investment fund, operating as a Feeder Fund, aims to achieve long-term capital appreciation by investing in a Target Fund with a diversified portfolio of attractively-priced stocks with high dividend yields in the Asia Pacific region. It aims to outperform its benchmark which is the MSCI AC Asia Pacific ex-Japan High Dividend Net Return USD Index.
 
The Odyssey Asia Pacific High Dividend Equity Feeder Fund allows clients to diversify into the Asia Pacific markets while achieving stable returns through the Fund's high dividend strategy. It is suitable for clients with an aggressive risk profile.

This Fund is available under the Regular Subscription Plan. Click here to know more about the RSP.

Fund Name   Odyssey Asia Pacific High Dividend Equity Fund
Base Currency      U.S. Dollar
Launch Date   May 20, 2008*
Minimum Initial Investment   USD 5,000
Minimum Transaction Amount   USD 1,000
Minimum Holding Period   NONE
Trust Fee   1.10% p.a.
Valuation of the Fund   Marked-to-Market Daily
Target Fund    JP Morgan Asia Equity Dividend Fund  


Participation in the Fund shall be open to Participants with legal capacity to contract and who are not considered US persons under the US securities and tax laws, subject to the other conditions, rules or provisions stated in the Plan Rules and those established by the Trustee.

No beneficial owner shall hold more than 10% of the Fund. Any investor who owns more than 10% shall be asked to redeem the amount (or its equivalent number of units) in excess of 10% within thirty (30) calendar days.
 
* The Fund was launched as Odyssey Asia Pacific High Dividend Equity Fund. It was converted to a feeder fund effective October 1, 2020.
 


Odyssey Asia Pacific High Dividend Equity Feeder Fund KIIDS Archive

 

 

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The  Unit  Investment Trust Fund ( “Fund” ) is NOT a DEPOSIT product and is not  an  obligation  of,  or  guaranteed,  or  insured  by  the Bank of the Philippine  Islands or its affiliates or subsidiaries and is not insured by the  Philippine Deposit Insurance Corporation (PDIC).  Due to the nature of the  investments,  yield  and  potential  yields cannot be guaranteed.  Any income or loss arising from market fluctuations and price volatility of the securities  held by the Fund, even if invested in government securities, is for  the  account  of the investor.  As such, units of participation of the trustor in the Fund, when redeemed, may be worth more or be worth less than his/her  initial  participation/contribution.  Historical performance, when presented,  is  purely  for  reference  purposes  and is not a guarantee of future  results.  The Trustee is not liable for losses, unless upon willful default,  evident  bad  faith  or gross negligence. Trustors are advised to read  the Declaration of Trust for the Fund, which may be obtained from the office of the Trustee, before deciding to invest.