The Fund aims to provide regular payouts through investments in a variety of asset classes which includes equities, fixed income and muti-asset income funds.
PHP
Daily
FWD Life Insurance Corporation
Php 1.00
Aggressive
₱ 40,796M
vs May 28: ₱ 1.02002
As of 30 April 2025 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
Fund's Return |
-1.82% |
-7.25% |
3.18% |
5.40% Annualized |
The Top Security Holdings Table shows the underlying investments of the fund, based on percent allocation.
Security |
Type |
% Held |
|
1 |
iShares MSCI World UCITS ETF |
Global Equities |
34% |
2 |
iShares Convertible Bond ETF |
Convertible Bonds |
30% |
3 |
BlackRock Global Funds - Global Multi-Asset Income Fund |
Global Multi Asset Fund |
33% |
4 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
4% |
The Asset Allocation Chart shows the assets your fund is currently invested in.
Global Equities - 34%
iShares MSCI World UCITS ETF - 34%
Convertible Bonds - 30%
iShares Convertible Bond ETF - 30%
Multi Asset Income Fund - 33%
BlackRock Global Funds - Global Multi-Asset Income Fund - 33%
Cash and Cash Equivalents - 3.63%
North America
73.51 %
Europe
12.72%
Emerging Markets
1.08%
Asia Pac ex Japan
1.19%
Japan
2.2%
Others
9.3%
Declaration Date |
Payout Amount Per Unit |
NAVPU as of Launch Date |
Annualized Rate ( NAVPU as of Launch Date) |
10/11/2022 |
Php 0.014729 |
Php 1.00 |
5.89% |
10/02/2023 |
Php 0.013830 |
Php 1.00 |
5.53% |
10/05/2023 |
Php 0.014163 |
Php 1.00 |
5.67% |
10/08/2023 |
Php 0.014274 |
Php 1.00 |
5.70% |
10/11/2023 |
Php 0.014196 |
Php 1.00 |
5.68% |
10/02/2024 |
Php 0.014201 |
Php 1.00 |
5.68% |
10/05/2024 |
Php 0.014574 |
Php 1.00 |
5.83% |
10/08/2024 |
Php 0.014549 |
Php 1.00 |
5.82% |
10/11/2024 |
Php 0.014798 |
Php 1.00 |
5.92% |
10/02/2025 |
Php 0.014739 |
Php 1.00 |
5.92% |
The cash payouts are not guaranteed. The payout may come from income, capital appreciation, and/or capital of these funds. Any payout will reduce the NAVPU of the fund.
This fund is denominated in Philippine Pesos and invests in US Dollar-denominated underlying securities. It is exposed to foreign currency risk, and foreign currency fluctuations may affect its NAVPU and payouts.