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

₱ 16,061M

Current Fund Performance

Date

April 18, 2024

Unit Price

₱ 1.00891

vs April 17: ₱ 1.00819

Historical Fund Performance Chart

to

As of 29 February 2024

1 Month Ago

3 Months Ago

1 Year Ago

Since Inception

Fund's Return

1.04%

6.88%

10.98%

6.21%

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

29%

3

BlackRock Global Funds - Global Multi-Asset Income Fund

Global Multi Asset Fund

35%

4

Cash and Cash Equivalent

Cash and Cash Equivalent

2%

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 - 1.85%

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%

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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