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
₱ 26,322M
vs October 11: ₱ 1.07484
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 |
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% |
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%
North America
74.77 %
Europe
13.26%
Emerging Markets
2.87%
Asia Pac ex Japan
1.39%
Japan
2.31%
Others
5.41%
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.