The Fund gives you a flexible and affordable exposure to a multimanager investment fund with the aim to achieve long-term capital growth by investing in a diversified portfolio of equity investment funds in the Philippines.
Fund Facts as of 30 September 2024
Currency
PHP
Dealing Schedule
Daily
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
PHP 1.00
Risk Profile
Aggressive
Net Asset Value
₱ 86M
Current Fund Performance
Date
November 19, 2024Unit Price
₱ 1.00467vs November 18: ₱ 1.00512
Historical Fund Performance Chart
|
As of 30 September 2024 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
|
Fund's Return |
4.71% |
10.17% |
19.14% |
0.45% Annualized |
Where the Funds are Invested (30 September 2024)
Diversity Fund is a diversified equity portfolio invested in Philippine equities and Global thematic funds
Top Security Holdings
The Top Security Holdings Table shows the top 10 holdings you are invested in, based on percent allocation.
Security |
Type |
% Held |
|
1 |
SB Philippine Equity Index Fund |
Index Tracker Equity UITF |
34% |
2 |
SB Philippine High Dividend Peso Equity Fund |
Active Equity UITF |
35% |
3 |
ATRAM Global Consumer Trends Feeder Fund |
Thematic Equity UITF |
15% |
4 |
ATRAM Global Financials Feeder Fund |
Thematic Equity UITF |
15% |
Asset Allocation Chart
The Asset Allocation Chart shows which the assets composition your fund is currently invested in.
Cash and Cash Equivalents - 0.71%
UITF - 99.29%
SB Philippine Equity Index Fund - 34%
SB Philippine High Dividend Peso Equity Fund - 35%
ATRAM Global Consumer Trends Feeder Fund - 15%
ATRAM Global Financials Feeder Fund - 15%
Top Countries
Countries
Philippines
69 %
Global
30%
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/portfolio that can be measured.
Tracking Error Table
Tracking error is the difference between a portfolio return and the benchmark return.
|
|
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
|
Benchmark |
5.23% |
12.79% |
12.58% |
-0.58% Annualized |
|
Tracking Error |
-0.51% |
-2.62% |
6.56% |
1.03% |
The tracking error shows how well the fund has been able to mimic the performance of the benchmark. In other words if the tracking error is zero the returns of the fund are equal to the return of the benchmark. In case the tracking error is positive the fund did better than the benchmark, if negative it performed worse. The fund manager tries to maintain a performance that is within a small margin of the benchmark to ensure risk and return of the fund and benchmark are equal.
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 | 68.02% | 37.79% | 27.97% |
| AVERAGE | 9.01% | 7.41% | 8.55% |
| LOWEST | -48.29% | -10.47% | -7.69% |
