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 as of 30 April 2025
Currency
PHP
Dealing Schedule
Daily
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
Php 1.00
Risk Profile
Aggressive
Net Asset Value
₱ 40,796M
Current Fund Performance
Date
June 19, 2025Unit Price
₱ 1.06141vs June 18: ₱ 1.05828
Historical Fund Performance Chart
|
As of 30 April 2025 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
|
Fund's Return |
-1.82% |
-7.25% |
3.18% |
5.40% Annualized |
Where the Funds are Invested (30 April 2025)
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 |
30% |
3 |
BlackRock Global Funds - Global Multi-Asset Income Fund |
Global Multi Asset Fund |
33% |
4 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
4% |
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 - 30%
iShares Convertible Bond ETF - 30%
Multi Asset Income Fund - 33%
BlackRock Global Funds - Global Multi-Asset Income Fund - 33%
Cash and Cash Equivalents - 3.63%
Regional Exposure
Region
North America
73.51 %
Europe
12.72%
Emerging Markets
1.08%
Asia Pac ex Japan
1.19%
Japan
2.2%
Others
9.3%
Payout History
Declaration Date |
Payout Amount Per Unit |
NAVPU as of Launch Date |
Annualized Rate ( NAVPU as of Launch Date) |
10/11/2022 |
Php 0.014729 |
Php 1.00 |
5.89% |
10/02/2023 |
Php 0.013830 |
Php 1.00 |
5.53% |
10/05/2023 |
Php 0.014163 |
Php 1.00 |
5.67% |
10/08/2023 |
Php 0.014274 |
Php 1.00 |
5.70% |
10/11/2023 |
Php 0.014196 |
Php 1.00 |
5.68% |
10/02/2024 |
Php 0.014201 |
Php 1.00 |
5.68% |
10/05/2024 |
Php 0.014574 |
Php 1.00 |
5.83% |
10/08/2024 |
Php 0.014549 |
Php 1.00 |
5.82% |
10/11/2024 |
Php 0.014798 |
Php 1.00 |
5.92% |
10/02/2025 |
Php 0.014739 |
Php 1.00 |
5.92% |
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.
