Peso Balanced Fund

The Fund targets long-term growth by diversification. Investing in selected low risk stocks, medium-risk government securities and corporate bonds.

Fund Facts

Currency

PHP

Dealing Schedule

Daily

Fund Manager

BPI

Risk Profile

Moderate

Net Asset Value

₱ 456.00M

Current Fund Performance

Date

March 20, 2019

Unit Price

₱ 0.94163

vs March 19: ₱ 0.94093

Historical Fund Performance Chart

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1 Month Ago
3 Months Ago
1 Year Ago
Fund - - -

Where the Funds are Invested

Top Security Holdings

This shows the top 10 holdings you are invested in, based on percent allocation.

Security Type Maturity % Held
1 TBILL 07.31.2019 Govt Bond 2019 8%
2 RTB 05-11 Govt Bond 2022 7%
3 FXTN 20-02 Govt Bond 2022 6%
4 RTB 03-09 Govt Bond 2021 5%
5 FXTN 07-61 Govt Bond 2025 3%
6 PSBANK PNOTE Corp Note 2020 3%
7 MBT 11-20 Corp Bond 2020 3%
8 JGS 08-19 Corp Bond 2019 3%
9 SMC 23 R21 Corp Bond 2023 3%
10 FXTN 20-17 Govt Bond 2031 3%

Asset Allocation

This shows which asset composition your fund is currently invested in.

  • Money Market - 11.96 %
  • Fixed Income - 75.52 %
  • > 10 yrs - 7 %
  • 7 to 10 yrs - 2 %
  • 5 to 7 yrs - 11 %
  • 3 to 5 yrs - 23 %
  • 1 to 3 yrs - 19 %
  • < year - 27 %
  • Equities - 12.52 %
  • Holding Firms - 4 %
  • Property - 3 %
  • Industrials - 2 %
  • Services - 0 %
  • Financials - 3 %
  • Mining & Oil - 0 %

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 is compared.

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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
Benchmark -0.53% 4.67% -0.54%
Tracking Error

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 40.91% 24.48% 19.65%
AVERAGE 9.81% 9.44% 10.73%
LOWEST -27.70% -1.12% 0.76%