The Fund aims to provide regular payouts through investments in global equities and bonds
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
$ 104.27580vs August 01: ₱ 103.96996
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 |
HSBC MSCI World UCITS ETF |
Global Equities |
20% |
2 |
iShares Fallen Angels High Yield Corp Bonds UCITS ETF |
Global Bonds |
40% |
3 |
HSBC Global Investment Funds - Global High Income Bond |
Global Bonds |
40% |
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 - 20%
HSBC MSCI World UCITS ETF - 20%
Global Bonds - 80%
iShares Fallen Angels High Yield Corp Bonds UCITS ETF - 40%
HSBC Global Investment Funds - Global High Income Bond - 40%
Cash and Cash Equivalents - 0.00%
Country Exposure
Country
United States
51.64%
Germany
5.39%
United Kingdom
5.72%
France
4.68%
Others
32.57%
Payout History
Declaration Date |
Payout Amount Per Unit |
NAVPU as of Declaration Date |
Annualized Rate ( NAVPU as of Declaration Date) |
08/10/2022 |
$ 0.75 |
100 |
3.00% |
11/10/2022 |
$ 0.75 |
101 |
2.97% |
02/10/2023 |
$ 0.75 |
97 |
3.09% |
05/10/2023 |
$ 0.75 |
103 |
2.91% |
