Peso Growth Fund

The fund is designed to attract, generate and mobilize Peso-denominated investible funds so as to provide investors a vehicle for the accumulation of such Peso-denominated capital contributed thereto through the purchase of units in the Fund. The Fund aims to achieve long term growth by diversifying mainly into select equity investments listed in the Philippine Stock Exchange, and other marketable instruments.

Fund Facts

Currency

PHP

Dealing Schedule

Daily

Fund Manager

Security Bank

Risk Profile

Aggressive

Net Asset Value

₱ 5,774.33M

Current Fund Performance

Date

April 07, 2021

Unit Price

₱ 0.67366

vs April 06: ₱ 0.66725

Historical Fund Performance Chart

to

	1 Month Ago	3 Months Ago	1 Year Ago	3 Years Ago	5 Years Ago	Since inception
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	% Held
1	SM Investments Corporation	Equity	14%
2	SM Prime Holdings, Inc.	Equity	11%
3	Ayala Land, Inc.	Equity	9%
4	BDO Unibank, Inc.	Equity	6%
5	Ayala Corporation	Equity	6%
6	Bank Of The Philippine Islands	Equity	5%
7	Metropolitan Bank & Trust Company	Equity	4%
8	International Container Terminal Services, Inc.	Equity	4%
9	Security Bank Corporation	Equity	4%
10	Allhome Corp	Equity	4%

Asset Allocation Chart

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

Money Market - 2.19 %
Equities - 97.81 %
Mining & Oil - 0 %
Financials - 19 %
Services - 13 %
Industrials - 7 %
Property - 24 %
Holding Firms - 34 %

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	2.59%	-0.50%	-2.09%	-8.43%	-1.74%	-3.72%
Tracking Error

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	10.37%	9.66%	11.47%
LOWEST	-48.29%	-10.47%	-7.69%