RCBC UITF Historical ROI Report

As of : (mm/dd/yyyy)

Fund Name NAVPU Historical Return on Investment (Absolute)*
22-May-26 25-Mar-26 23-Dec-25 29-Dec-25 23-Jun-25 23-Jun-23 23-Jun-21 23-Jun-16
Past 1 Month Past 3 Months Past 6 Months Year-To-Date Year-on-Year Past 3 Years Past 5 Years Past 10 Years
32 90 182 176 365 1096 1826 3652
Peso Fixed Income Funds
RCBC Peso Money Market Fund 1.958529 0.802% 0.770% 1.177% 1.122% 3.501% 13.276% 17.404% 34.580%
RCBC Peso Short Term Fund (1) 1.850661 0.809% 0.958% 1.610% 1.547% 3.684% 13.438% 17.874% 30.826%
RCBC Peso Cash Management Fund 1.338273 0.286% 0.813% 1.709% 1.646% 3.673% 12.779% 17.330% 30.352%
RCBC Peso Fixed Income Fund 2.452938 3.748% 1.179% -1.818% -1.665% 1.790% 11.324% 12.502% 35.588%
Equity Funds
RCBC Multi-Asset Fund 2.195394 3.181% 2.636% 3.219% 3.250% 3.638% 9.148% 5.797% 10.937%
RCBC Equity Fund 3.425201 2.612% 2.376% 3.196% 3.174% 2.576% 5.726% -2.108% -7.182%
RCBC R25 Blue-Chip Equity Fund 0.801656 1.807% 0.254% 0.776% 0.597% -1.035% 0.283% -4.773% N/A
RCBC R25 Dividend Equity Fund 1.134357 2.655% 2.597% 5.202% 5.189% 8.658% 25.036% 34.440% N/A
RCBC Peso S&P 500 Index Equity Feeder Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A
Dollar Fixed Income Funds
RCBC Dollar Money Market Fund 1.571425 0.338% 0.910% 1.626% 1.505% 1.887% 8.443% 9.758% 17.096%
RCBC Dollar Fixed Income Fund 1.788170 0.872% 0.877% -0.866% -0.931% 2.436% 5.882% -0.504% 8.455%
Dollar Equity Funds
RCBC US Equity Index Feeder Fund (2) N/A N/A N/A N/A N/A N/A N/A N/A N/A
(1) Formerly RSB Short Term Fund; became part of the RCBC UITF product line up, after the RCBC-RSB merger effective July 22, 2019
(2) The NAVPU of RUEIF and RPSF becomes available at 12NN of the next banking day.

  


*Absolute ROI – this is the return on investment (ROI) for the time frame specified (no. of days in the Fund) only. This is different from an annualized yield where the ROI is converted to 1-year (per annum) equivalent. The ROI is net of management fees, taxes, and qualified expenses.
RCBC Trust Corporation (RCBC Trust) is regulated by the Bangko Sentral ng Pilipinas. For inquiries or complaints, you may contact RCBC Trust at telephone nos. 8894-9000 loc 3316 or 1276 or send us an email through customercare@rcbc.com.

RCBC UITFs are not deposits and are not insured nor governed by the Philippine Deposit Insurance Corporation. UITFs are not an obligation of, nor guaranteed, nor insured by RCBC Trust or its affiliates or its subsidiaries. Due to the nature of the investments, yields and potential yields are not and cannot be guaranteed. The securities held by the UITF, including the investments in government securities, are subject to market fluctuations and price volatility, which can cause the NAVPU to move upwards or downwards depending on prevailing market conditions. Any income or loss arising from such market fluctuations and price volatility is for the account of the investor. As such, units of participation of the investor in the UITF, when redeemed, may be worth more or worth less than the initial investment/contributions made. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. RCBC Trust is not and shall not be liable for any losses of the Fund, except those resulting from willful default, bad faith or gross negligence.

These UITF products are offered and managed by RCBC Trust Corporation, an affiliate of RCBC.