MY INVESTMENT PROFILE

MANNER OF INVESTMENT: ONLINE INVESTING

GCash
Please specify, (GCash, Coins.ph, bank account, etc)

OVER-THE-COUNTER
OTHERS, PLEASE SPECIFY
MY RISK PROFILE:
INVESTMENT PRODUCT INFORMATION

Brief Description

ATR Asset Management

The ATR Asset Management (ATRAM or ATRAM Group) operates through ATR Asset
Management, Inc. (ATRAM MF) and the ATRAM Trust Corporation. In 2009, the ATRAM
Group decided to expand its presence in the fast growing domestic asset management
industry by forming a dedicated business group called ATR Asset Management (ATRAM
or ATRAM Group). This group comprised of ATRAM MF and ATRAM - Trust, manages
portfolios consisting of mutual funds, trust assets, insurance portfolios, and real estate for
proprietary and third party clients. ATRAM Group is backed by strong shareholders which
include the ATR Holdings Inc., A. Soriano Corporation, and the firms’ management teams.

INVESTMENT FACTS Description

Investment Product
ATRAM
Risk Classification Conservative
Client Suitability
Investment Objective and The Fund's current strategy is to deliver superior returns
Strategy over the long term by investing primarily in small to middle
capitalized equity securities, with a focus on companies
with strong growth potentials. The Fund gives its investors
the access to capitalize on the immense growth
opportunities of the Philippine equity market which usually
requires expertise and vast resources to succeed in.
Fund Classification Money Market Fund
Trustee / Fund Manager ATRAM Trust Corporation
Inception Date 16 December 2013
Base Currency Philippine Peso
Structure Unit Investment Trust Fund
BENCHMARK 30-day Philippine Special Savings Rate
Minimum Investment Amount PHP 50.00
Minimum Additional Amount PHP 50.00
Minimum Maintaining Amount PHP 50.00
Minimum Holding Period 0 balancing days
Custodian Bank / Co. Citibank N.A Manila
External Auditor SGV & Co.
Redemption Settlement
Early Redemption Charge
Key Risk and Risk
Management 1. Low
2. Low Moderate
3. Moderate
4. Moderate High
5. High
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Name: FM 5 Investment and First Semester,

BSBA 4TH YEAR FINANCIAL MANAGEMENT Portfolio Management AY 2019-2020
 MY INVESTMENT PROFILE

Find out what type of investor you are: (Risk Profile)

What is your net worth (approximate)?

Less than 1 million

1-10 million pesos
10-20 million pesos
20 million pesos or more

What is the source of your funds? (select all that apply)

Savings / investments
Income (e.g. dividends, salary, business income)
Pension
Inheritance
Remittances / Allowances
Others (please specify) ___________________________________

What is the purpose of your investment?

To prevent capital loss while generating income

To have regular income source
To generate significant capital appreciation

How much do you see yourself investing?

Php 1,000 or less

Php 1,001 – Php 50,000
Php 50,001 – Php 100,000
Php 100,001 – Php 500,000
Php 500,001 – Php 1,000,000
Php 500,001 – Php 1,000,000
More than Php 1,000,000

How frequent do you see yourself investing?

Only when I have available cash

Quarterly
Monthly
Weekly
More frequently than once a week

Investment horizon. You are investing for a period of:

Up to 2 years
3-5 years
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5-7 years

Name: FM 5 Investment and First Semester,

BSBA 4TH YEAR FINANCIAL MANAGEMENT Portfolio Management AY 2019-2020
 MY INVESTMENT PROFILE
7 years and up

Risk scenario

Up to 2 years
3-5 years
5-7 years
7 years and up

Investment principle. For this investment, you are:

Willing to accept low to no risk for general stability of your money

Willing to accept moderate risk in return for some growth opportunity
Willing to accept high risk for potentially higher return

How knowledgeable are you as an investor

I am a new or novice investor

I have some knowledge about investing
I am generally knowledgeable about investing
I am very knowledgeable about investing

Which of the following have you invested in?

Cash and deposit products (e.g. time deposit, SDA)

Government securities or corporate fixed income securities (e.g. T-bills,
Retail Treasury Bonds, corporate bonds, commercial papers)
Stocks
Mutual Funds or UITFs
Insurance products (including variable unit linked products and pre-need)
Offshore funds (including ETFs, REITs)
Structured financial products
Commodities
Real Estate

Do you have regular liquidity requirement?

Yes, I will be regularly withdrawing from my investment

I have other liquidity sources and will not be withdrawing from my
investment
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Name: FM 5 Investment and First Semester,

BSBA 4TH YEAR FINANCIAL MANAGEMENT Portfolio Management AY 2019-2020
 MY INVESTMENT PROFILE

INVESTMENT MONITORING / RECORD TRACK

(August 16 to November 29, 2019)

NAVPU:__________
Units: __________
Date :___________

Investment Name:

Date Investment Weekly Total Market Weekly Changes /

(Initial / additional) Value of Investment Result
August 13

August 16

August 23

August 30

September 6

September 13

September 20

September 27

October 4

October 11

October 18

October 25

November 1

November 8

November 15

November 22

November 29

December 6 Submit Requirement

(Provide short Textual Presentation of your investment record)

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Name: FM 5 Investment and First Semester,

BSBA 4TH YEAR FINANCIAL MANAGEMENT Portfolio Management AY 2019-2020
 MY INVESTMENT PROFILE

EVIDENCE or PROOF OF INVESTMENT

(PHOTO / SCREENSHOTS)
(August 16 to November 29, 2019)

Note: You can only redeem on or 2 days after the submission of requirement.
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Name: FM 5 Investment and First Semester,

BSBA 4TH YEAR FINANCIAL MANAGEMENT Portfolio Management AY 2019-2020