Currency
PHP
Dealing Schedule
Daily
Fund Manager
Security Bank
Risk Profile
Conservative
Net Asset Value
₱ 387M
Current Fund Performance
Date
August 27, 2025Unit Price
₱ 1.10165vs August 26: ₱ 1.10130
Historical Fund Performance Chart
|
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
|
| Fund Returns |
0.31% |
0.99% |
4.57% |
4.50% Annualized |
Where the Funds are Invested (30 June 2025)
Top Security Holdings
This shows the top 10 holdings you are invested in, based on percent allocation.
SECURITY |
MATURITY |
% HELD |
|
1 |
BSP BILL 2025 |
2025 |
15.8% |
2 |
RTB 05-14 |
2027 |
11.3% |
3 |
FXTN 05-77 |
2026 |
9.0% |
4 |
RTB 05-15 |
2027 |
9.0% |
5 |
FXTN 07-62 |
2026 |
7.1% |
6 |
T-BILL 2026 |
2026 |
7.1% |
7 |
FXTN 03-30 |
2027 |
6.7% |
8 |
FXTN 03-29 |
2026 |
6.3% |
9 |
T-BILL 2026 |
2026 |
5.3% |
10 |
TD-Other Banks |
2025 |
5.3% |
Asset Allocation Chart
This shows which asset composition your fund is currently invested in.
Cash and Cash Equivalents - 1.45%
Money Market Securities - 98.55%
<1 year - 59%
1 to 3 yrs - 41%
Fund Performance Against Benchmark
A benchmark is a standard by which the performance of a fund is compared to. Since your investment is for medium to long-term, it's important to look at a benchmark's performance over a longer period of time to see and appreciate long-term volatility and progression.
Benchmark Table
A benchmark is a standard against which the performance of a fund is compared.
Tracking Difference Table
Tracking error is the difference between a portfolio's return and the benchmark return.
|
1 Month Ago |
3 Months Ago |
Since Inception |
|
|
Benchmark |
0.31% |
0.93% |
9.71% Annualized |
|
Tracking Error |
0.00% |
0.06% |
-5.21% |
The tracking difference shows how well the fund has been able to mimic the performance of the benchmark. In other words, if the tracking error is zero, the returns of the fund are equal to the return the benchmark. In case the tracking error is positive, the fund did better than the benchmark; if negative, it performed worse. The fund manager tries to maintain a performance that is within a small margin of the benchmark to ensure risk and return of the fund and benchmark are equal.
