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

Currency

PHP

Dealing Schedule

Daily

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

Php 1.00

Risk Profile

Aggressive

Net Asset Value

₱ 2,290M

Current Fund Performance

Date

February 02, 2023

Unit Price

₱ 0.97745

vs February 01: ₱ 0.97432

Historical Fund Performance Chart

to

As of 31 December 2022

1 Month Ago

3 Months Ago

1 Year Ago

Since Inception-Cumulative

Fund's Return

-2.73%

-

-

-3.75%

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

34%

2

iShares Convertible Bond ETF

Convertible Bonds

25%

3

BlackRock Global Funds - Global Multi-Asset Income Fund

Global Multi Asset Fund

33%

4

Cash and Cash Equivalent

Cash and Cash Equivalent

7%

Asset Allocation Chart

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

Global Equities - 34%

iShares MSCI World UCITS ETF - 34%

Convertible Bonds - 25%

iShares Convertible Bond ETF - 25%

Multi Asset Income Fund - 33%

BlackRock Global Funds - Global Multi-Asset Income Fund - 33%

Cash and Cash Equivalents - 7.03%

Regional Exposure

Region

North America

68.34%

Europe

11.83%

Emerging Markets

2.66%

Asia Pac ex Japan

2.90%

Japan

2.43%

Others

11.85%

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%

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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