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 as of 30 June 2025
Currency
PHP
Dealing Schedule
Daily
Fund Manager
Security Bank
Risk Profile
Aggressive
Net Asset Value
₱ 4,784M
Current Fund Performance
Date
November 03, 2025Unit Price
₱ 0.76928vs October 30: ₱ 0.78346
Historical Fund Performance Chart
|
1 Month Ago |
3 Months Ago |
1 Year Ago |
3 Years Ago |
Since Inception |
|
| Fund Returns |
0.37% |
3.25% |
2.21% |
3.01% Annualized |
-2.01% Annualized |
Where the Funds are Invested (30 June 2025)
Top Security Holdings
This shows the top 10 holdings you are invested in, based on percent allocation.
Security |
Type |
% Held |
|
1 |
SM Investments Corp |
Equity |
10% |
2 |
International Container Terminal Service |
Equity |
10% |
3 |
BDO Unibank Inc |
Equity |
10% |
4 |
Bank of the Philippine Islands |
Equity |
10% |
5 |
SM Prime Holdings Inc |
Equity |
7% |
6 |
Ayala Land Inc |
Equity |
5% |
7 |
Ayala Corp |
Equity |
5% |
8 |
Manila Electric Co |
Equity |
5% |
9 |
Metropolitan Bank & Trust Co |
Equity |
5% |
10 |
Jollibee Foods Corp |
Equity |
3% |
Asset Allocation Chart
This shows which asset composition your fund is currently invested in.
Cash and Cash Equivalents - 0.00%
Equities - 100.00%
Mining and Oil - 1%
Financials - 27%
Services - 17%
Industrial - 14%
Property - 13%
Holdings - 24%
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.
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 |
0.48% |
3.62% |
0.87% |
2.49% Annualized |
1.45% Annualized |
-2.53% Annualized |
|
Tracking Error |
-0.11% |
-0.37% |
1.34% |
0.52% |
0.52% |
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 | 8.38% | 6.93% | 8.13% |
| LOWEST | -48.29% | -10.47% | -7.69% |
