Funds Peso Nitro Global Payout Fund

Peso Nitro Global Payout Fund

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.

Fund Facts as of 31 August 2024

Currency

PHP

Dealing Schedule

Daily

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

Php 1.00

Risk Profile

Aggressive

Net Asset Value

₱ 26,322M

Current Fund Performance

Date

October 14, 2024

Unit Price

₱ 1.08308

vs October 11: ₱ 1.07484

Historical Fund Performance Chart

to

As of 31 August 2024

1 Month Ago

3 Months Ago

1 Year Ago

Since Inception

Fund's Return

-2.03%

0.60%

9.98%

7.38%

Annualized

Where the Funds are Invested (31 August 2024)

Top Security Holdings

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

35%

2

iShares Convertible Bond ETF

Convertible Bonds

29%

3

BlackRock Global Funds - Global Multi-Asset Income Fund

Global Multi Asset Fund

35%

4

Cash and Cash Equivalent

Cash and Cash Equivalent

1%

Asset Allocation Chart

The Asset Allocation Chart shows the assets your fund is currently invested in.

Global Equities - 35%

iShares MSCI World UCITS ETF - 35%

Convertible Bonds - 29%

iShares Convertible Bond ETF - 29%

Multi Asset Income Fund - 35%

BlackRock Global Funds - Global Multi-Asset Income Fund - 35%

Cash and Cash Equivalents - 0.82%

Regional Exposure

Region

North America

74.77 %

Europe

13.26%

Emerging Markets

2.87%

Asia Pac ex Japan

1.39%

Japan

2.31%

Others

5.41%

Payout History

Declaration Date

Payout Amount Per Unit

NAVPU as of Launch Date

Annualized Rate ( NAVPU as of Launch Date)

11/10/2022

Php 0.014729

Php 1.00

5.89%

2/10/2023

Php 0.013830

Php 1.00

5.53%

5/10/2023

Php 0.014163

Php 1.00

5.67%

8/10/2023

Php 0.014274

Php 1.00

5.70%

11/10/2023

Php 0.014196

Php 1.00

5.68%

2/10/2024

Php 0.014201

Php 1.00

5.68%

5/10/2024

Php 0.014574

Php 1.00

5.83%

8/10/2024

Php 0.014549

Php 1.00

5.82%

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.

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