Peso High Dividend Equity Fund

The Fund is designed to achieve total returns in excess of the Philippine Stock Exchange Index (PSEi) through income growth and long-term capital appreciation by investing in select PSE equities with high dividend payouts.

Fund Facts

Currency

PHP

Dealing Schedule

Daily

Fund Manager

Security Bank

Risk Profile

Aggressive

Net Asset Value

₱ 2,653.81M

Current Fund Performance

Date

October 21, 2019

Unit Price

₱ 0.87510

vs October 18: ₱ 0.87431

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 % Held
1 SM Investments Equity 11%
2 Ayala Land Equity 9%
3 SM Prime Holdings Equity 9%
4 Ayala Corp Equity 6%
5 BDO Equity 6%
6 Metrobank Equity 5%
7 Metro Pacific Investments Corp Equity 5%
8 Holcim Philippines Equity 5%
9 BPI Equity 5%
10 Aboitiz Equity Venture Equity 3%

Asset Allocation Chart

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

  • Money Market - 11.59 %
  • Equities - 88.41 %
  • Mining & Oil - 0 %
  • Financials - 19 %
  • Services - 8 %
  • Industrials - 11 %
  • Property - 20 %
  • Holding Firms - 33 %

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 can be measured.

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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 Ago
Benchmark -2.43% -2.81% 5.83%
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 68.02% 37.79% 27.97%
AVERAGE 12.97% 11.27% 13.04%
LOWEST -48.29% -5.25% 1.32%