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
Currency
PHP
Dealing Schedule
Daily
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
Php 1.00
Risk Profile
Aggressive
Net Asset Value
₱ 3,447M
Current Fund Performance
Date
June 02, 2023Unit Price
₱ 0.96687vs June 01: ₱ 0.96298
Historical Fund Performance Chart
|
As of 30 April 2023 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception-Cumulative |
|
Fund's Return |
2.17% |
0.55% |
- |
-0.70% Annualized |
Where the funds are invested
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 |
26% |
3 |
BlackRock Global Funds - Global Multi-Asset Income Fund |
Global Multi Asset Fund |
36% |
4 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
3% |
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 - 26%
iShares Convertible Bond ETF - 26%
Multi Asset Income Fund - 36%
BlackRock Global Funds - Global Multi-Asset Income Fund - 36%
Cash and Cash Equivalents - 2.57%
Regional Exposure
Region
North America
70.33%
Europe
14.99%
Emerging Markets
3.09%
Asia Pac ex Japan
1.58%
Japan
2.35%
Others
7.65%
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% |
02/10/2023 |
Php 0.013830 |
Php 1.00 |
5.53% |
05/10/2023 |
Php 0.014163 |
Php 1.00 |
5.67% |
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.
