TRUST PRODUCTS
EMPLOYEE BENEFIT TRUST
Pension Fund (Defined Benefit Plan)
a Plan established and maintained by an employer to provide for the payment of definitely determined benefits to their employees totally and immediately after retirement.
FUND MANAGEMENT
Corporate and Individual Fund Management
Provides professional fund management services to people with Peso or USD investible funds. The Fund Management team of a Trust operator is composed of professionals dedicated to analyzing and monitoring the investment climate ensuring the highest possible yields for the Funds managed.
Unit Investment Trust Fund
are open-ended pooled trust funds in any acceptable currency, operated by a trust entity and made available by participation established, administered and maintained by a Trust entity subject to BSP approval
AUB Peso Investment Fund
AUB Gold Dollar Fund
AUB Equity Investment Fund
AUB Peso Money Market Fund
AUB Peso Investment Fund
The Fund is a peso denominated bond fund suited for clients who are willing to absorb principal risk associated with changing market conditions. The fixed income investments of the portfolio shall provide for a steady stream of income. The investment objective of the Fund is to achieve the best rate of return by investing in a diversified portfolio of fixed income securities. The Fund aims to achieve a rate of return equivalent to the rolling yield of the 5-yr PDST-R2 net of fees. The modified portfolio duration of the Fund's investments shall not exceed five (5) years.
ESTATE PLANNING
Guardianship
To ensure proper management of funds of the Beneficiary while the latter is considered to be not in the capacity to do so.
Personal Management Trust
To ensure proper management and transfer of assets to a beneficiary after the Trustees lifetime
SPECIAL CORPORATE SERVICES
Escrow Agency
Mortgage Trust Indenture
Paying Agency
Collateral Agency
Escrow Agency
A system of document transfer in which a deed, bond, or funds are delivered to a third person to hold until all conditions in a contract are fulfilled.
Mortgage Trust Indenture
A facility in which the Trustee shall hold certain assets in behalf of a borrower (Trustor) under mortgage to cover certain loans. This facility allows for the borrower to offer a pool of collaterals to various creditors.
Collateral Agency
A service in which the Trustee shall hold certain assets in behalf of the parties in a loan facility. The assets may vary from TCTs, Stock certificates and other assets assigned as collateral to the loan.
CFA SOCIETY PHILIPPINES
BEST MANAGED FUND OF THE YEAR AWARDS
CONTACT TRUST
At AUB-Trust and Investments Group, our fund managers are committed to servicing all your investment needs. And for us to serve you better, we encourage you to let us know any of your comments and queries regarding our Trust products and services.
ADDRESS
Trust and Investments Group 33/F Joy-Nostalg Center #17 ADB Avenue, Ortigas Center, Pasig City
PHONE NUMBER
8638-6888 loc 235 and 237
tigm@aub.com.ph, tigm2@aub.com.ph
Note: In order for us immediately address your concern , kindly include your address and contact no in your e-mail to us. Thank you.
