Funds Diversity Fund

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

Currency

PHP

Dealing Schedule

Daily

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

PHP 1.00

Risk Profile

Aggressive

Net Asset Value

₱ 42M

Current Fund Performance

Date

May 12, 2022

Unit Price

₱ 0.84513

vs May 11: ₱ 0.85313

Historical Fund Performance Chart

to

As of 31 March 2022

1 Month Ago

3 Months Ago

1 Year Ago

Since Inception

Fund's Return

0.89%

-2.62%

1.33%

-3.41%

Annualized

Where the funds are invested

Diversity Fund is a diversified equity portfolio invested in Philippine equities and Global thematic funds

Top Security Holdings

The Top Security Holdings Table shows the top 10 holdings you are invested in, based on percent allocation.

Security

Type

% Held

1

SB Philippine Equity Index Fund

Index Tracker Equity UITF

39%

2

SB Philippine High Dividend Peso Equity Fund

Active Equity UITF

33%

3

ATRAM Global Consumer Trends Feeder Fund

Thematic Equity UITF

19%

4

ATRAM Global Financials Feeder Fund

Thematic Equity UITF

9%

5

Cash and Cash Equivalents

Cash and Cash Equivalents

1%

Asset Allocation Chart

The Asset Allocation Chart shows which the assets composition your fund is currently invested in.

Cash and Cash Equivalents - 0.60 %
UITF - 99.40 %
SB Philippine Equity Index Fund - 39 %
SB Philippine High Dividend Peso Equity Fund - 33 %
ATRAM Global Consumer Trends Feeder Fund - 19 %
ATRAM Global Financials Feeder Fund - 9 %

Top Countries

Countries

Philippines

72%

Global

28%

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/portfolio that can be measured.

to

Tracking Error Table

Tracking error is the difference between a portfolio return and the benchmark return.


1 Month Ago

3 Months Ago

1 Year Ago

Since Inception

Benchmark

-1.68%

0.53%

9.34%

2.76%

Annualized

Tracking Error

2.57%

-3.14%

-8.02%

-6.17%

The tracking error shows how well the fund has been able to mimic the performance of the benchmark. In other words if the tracking error is zero the returns of the fund are equal to the return of the benchmark. In case the tracking error is positive the fund did better than the benchmark, if negative it performed worse. The fund manager tries to maintain a performance that is within a small margin of the benchmark to ensure risk and return of the fund and benchmark are equal.

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 10.43% 8.76% 10.52%
LOWEST -48.29% -10.47% -7.69%
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