Funds Peso Equity Index Fund

Peso Equity Index Fund

The fund is designed to achieve income growth and investment returns that closely track the total return of the Philippine Stock Exchange Index (PSEi).

Fund Facts

Currency

PHP

Dealing Schedule

Daily

Fund Manager

Security Bank

Risk Profile

Aggressive

Net Asset Value

₱ 4,832M

Current Fund Performance

Date

November 29, 2021

Unit Price

₱ 0.89715

vs November 26: ₱ 0.90768

Historical Fund Performance Chart

to

1 Month Ago

3 Months Ago

1 Year Ago

3 Years Ago

Since Inception

Fund Returns

1.66%

13.16%

12.46%

-0.20%

Annualized

-2.89%

Annualized

Where the Funds are Invested

Top Security Holdings

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

Security

Type

% Held

1

SM Prime Holdings

Equity

10%

2

SM Investments

Equity

10%

3

Ayala Land

Equity

8%

4

Ayala Corp

Equity

7%

5

Banco De Oro

Equity

7%

6

Bank of the Philippine Islands

Equity

6%

7

International Container Terminal Services Inc

Equity

5%

8

JG Summit

Equity

5%

9

Universal Robina Corp.

Equity

4%

10

Philippine Long Distance Telephone Co

Equity

4%

Asset Allocation Chart

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

Money Market - 1.34 %
Equities - 98.66 %
Mining & Oil - 0 %
Financials - 17 %
Services - 16 %
Industrials - 14 %
Property - 20 %
Holding Firms - 31 %

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.

to

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

Since Inception

Benchmark

1.37%

12.52%

11.85%

-0.23%

Annualized

-

-2.95%

Annualized

Tracking Error

0.29%

0.64%

0.61%

0.03%

-

0.06%

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 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 10.51% 9.06% 10.83%
LOWEST -48.29% -10.47% -7.69%
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