Funds Dollar Velocity Global Payout Fund

Dollar Velocity Global Payout Fund

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, 2022

Unit Price

$ 104.27580

vs August 01: ₱ 103.96996

Historical Fund Performance Chart

to

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%

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