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

₱ 35M

Current Fund Performance

Date

September 16, 2021

Unit Price

₱ 0.99786

vs September 15: ₱ 0.99357

Historical Fund Performance Chart

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1 Month Ago

3 Months Ago

Since Inception - Cumulative

Fund

5.53%

1.81%

-1.45%

Where the funds are invested

The Fund gives you a diversified and affordable exposure to some of the world's top companies which are best in class in terms of managing their ESG risks and opportunities, tracking the total returns of MSCI World SRI Index.

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

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 Chart

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

Money Market - 0.00 %
UITF - 100.00 %
SB Philippine Equity Index Fund - 35 %
SB Philippine High Dividend Peso Equity Fund - 35 %
ATRAM Global Consumers Trends Feeder Fund - 30 %

Top Countries

Countries

Philippines

70%

Global

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/portfolio that can be measured.

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Tracking Error Table

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


1 Month Ago

3 Months Ago

Since Inception - Cumulative

Benchmark

9.12%

2.80%

-0.62%

Tracking Error

-3.60%

-1.00%

-0.83%

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 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 10.46% 9.18% 10.97%
LOWEST -48.29% -10.47% -7.69%
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