Peso Balanced Fund
The Fund targets long-term growth by diversification. Investing in selected low risk stocks, medium-risk government securities and corporate bonds.
Net Asset Value₱ 971.64M
Current Fund Performance
DateJanuary 19, 2021
Unit Price₱ 1.06804
vs January 18: ₱ 1.06831
Historical Fund Performance Chart
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Where the Funds are Invested
Top Security Holdings
This shows the top 10 holdings you are invested in, based on percent allocation.
|1||FXTN 10-64||Govt Bond||2029||9%|
|2||RTB 03-10||Govt Bond||2023||8%|
|3||RTB 05-12||Govt Bond||2024||7%|
|4||FXTN 20-23||Govt Bond||2039||7%|
|5||FXTN 25-08||Govt Bond||2035||5%|
|6||FXTN 07-57||Govt Bond||2021||5%|
|7||FXTN 20-17||Govt Bond||2031||5%|
|8||FXTN 20-14||Govt Bond||2027||3%|
|9||RTB 05-13||Govt Bond||2025||3%|
This shows which asset composition your fund is currently invested in.
- Money Market - 3.48 %
- Fixed Income - 71.47 %
- > 10 yrs - 18 %
- 7 to 10 yrs - 9 %
- 5 to 7 yrs - 5 %
- 3 to 5 yrs - 17 %
- 1 to 3 yrs - 14 %
- < year - 11 %
- Equities - 25.05 %
- Mining & Oil - 0 %
- Financials - 5 %
- Services - 4 %
- Industrials - 3 %
- Property - 6 %
- Holding Firms - 9 %
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.
A benchmark is a standard against which the performance of a fund is compared.
Tracking Error Table
Tracking error is the difference between a portfolio's return and the benchmark return.
1 Month Ago
3 Months Ago
1 Year Ago
3 Years Ago
5 Years Ago
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.
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