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
₱ 9,677M
Current Fund Performance
Date
September 21, 2023Unit Price
₱ 0.96754vs September 20: ₱ 0.98028
Historical Fund Performance Chart
|
As of 31 August 2023 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception-Cumulative |
|
Fund's Return |
0.63% |
4.50% |
- |
4.26% 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 |
34% |
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 - 34%
BlackRock Global Funds - Global Multi-Asset Income Fund - 34%
Cash and Cash Equivalents - 1.72%
Regional Exposure
Region
North America
72.75%
Europe
13.01%
Emerging Markets
3.19%
Asia Pac ex Japan
2.61%
Japan
2.37%
Others
6.07%
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% |
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.
