The Fund gives you a flexible and affordable exposure to a multimanager investment fund with the aim to achieve long-term capital growth by investing in a diversified portfolio of equity investment funds in the Philippines.
Fund ManagerFWD Life Insurance Corporation
Net Asset Value₱ 1.17M
Current Fund Performance
DateApril 07, 2021
Unit Price₱ 0.97537
vs April 06: ₱ 0.96590
Historical Fund Performance Chart
Where the Funds are Invested
Top Security Holdings
This shows the top holdings you are invested in, based on percent allocation.
|1||SB Philippine Equity Index Fund||Index Tracker Equity UITF||35%|
|2||SB Philippine High Dividend Peso Equity Fund||Active Equity UITF||35%|
|3||ATRAM Global Consumers Trends Feeder Fund||Thematic Equity UITF||30%|
This shows which asset composition your fund is currently invested in.
- Money Market - 0.00 %
- Equities - 100.00 %
- Index Tracker Equity UITF - 35 %
- Active Equity UITF - 35 %
- Thematic Equity UITF - 30 %
Fund Performance Against Benchmark
A benchmark is a standard by which the performance of a fund is compared to. Since your investment is for medium to long-term, it's important to look at a benchmark's performance over a longer period of time to see and appreciate long-term volatility and progression.
A benchmark is a standard against which the performance of a fund is compared.
Tracking Error Table
Tracking error is the difference between a portfolio's return and the benchmark return.
|1 Month Ago
||3 Months Ago
||1 Year Ago
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Long-term Volatility of Benchmark Performance
This chart shows the annual, three-year, and five-year benchmark volatility in the past 10 years and beyond. The graph shows the lowest, highest, and average historical annual returns. It includes periods where there were major financial events such as the global financial crisis 2007-2008 so as to show how strong economic fundamentals help markets recover. Looking at the graph, long-term investing will keep your volatility low, moving you closer to the average return.
|1 Year||3 Years||5 Years|