The Fund aims to provide regular payouts through investments in a variety of asset classes which includes equities, debt and alternative assets.
Fund Facts
Currency
USD
Dealing Schedule
Weekly
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
USD 100
Risk Profile
Aggressive
Net Asset Value
$ 1M
Current Fund Performance
Date
August 08, 2022Unit Price
$ 104.93337vs August 01: ₱ 103.75562
Historical Fund Performance Chart
|
As of 29 April 2022 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
|
Fund's Return |
- |
- |
- |
- |
Where the funds are invested
Top Security Holdings
The Top Security Holdings Table shows the underlying investments of the fund, based on percent allocation.
Security |
Type |
% Held |
|
1 |
iShares MSCI World UCITS ETF |
Global Equities |
35% |
2 |
iShares Convertible Bond ETF |
Convertible Bonds |
30% |
3 |
BlackRock Global Funds - Global Multi-Asset Income Fund |
Global Multi Asset Fund |
35% |
4 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
0% |
Asset Allocation Chart
The Asset Allocation Chart shows the assets your fund is currently invested in.
Global Equities - 35%
iShares MSCI World UCITS ETF - 35%
Convertible Bonds - 30%
iShares Convertible Bond ETF - 30%
Multi Asset Income Fund - 35%
BlackRock Global Funds - Global Multi-Asset Income Fund - 35%
Cash and Cash Equivalents - 0.00%
Regional Exposure
Regions
North America
77.65%
Europe
11.60%
Emerging Markets
3.46%
Japan
2.37%
Others
4.93%
