Diversity Fund

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 Facts



Dealing Schedule


Fund Manager

FWD Life Insurance Corporation

Risk Profile


Net Asset Value

₱ 1.17M

Current Fund Performance


April 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.

Security Type % Held
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%

Asset Allocation

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.

Benchmark Table

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
3 Years Ago
5 Years Ago
Since Inception

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
HIGHEST 68.02% 37.79% 27.97%
AVERAGE 10.37% 9.66% 11.47%
LOWEST -48.29% -10.47% -7.69%