The fund aims to invest in a portfolio of cash and short duration bonds to provide moderate income and capital growth.
Fund Facts as of 31 October 2024
Currency
PHP
Dealing Schedule
Daily
Fund Manager
Security Bank
Risk Profile
Conservative
Net Asset Value
₱ 277M
Current Fund Performance
Date
December 19, 2024Unit Price
₱ 1.06898vs December 18: ₱ 1.06931
Historical Fund Performance Chart
|
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
|
| Fund Returns |
0.24% |
1.32% |
5.01% |
4.74% Annualized |
Where the Funds are Invested (31 October 2024)
Top Security Holdings
This shows the top 10 holdings you are invested in, based on percent allocation.
SECURITY |
MATURITY |
% HELD |
|
1 |
FXTN 20-14 |
2027 |
12.70% |
2 |
RTB 05-15 |
2027 |
7.20% |
3 |
BSP BILL 2024 |
2024 |
7.00% |
4 |
BSP BILL 2024 |
2024 |
5.30% |
5 |
TD-Other Banks |
2024 |
5.20% |
6 |
BSP BILL 2024 |
2024 |
4.90% |
7 |
FXTN 03-29 |
2026 |
4.90% |
8 |
BSP BILL 2024 |
2024 |
4.40% |
9 |
BSP BILL 2024 |
2024 |
4.20% |
10 |
FXTN 05-77 |
2026 |
4.00% |
Asset Allocation Chart
This shows which asset composition your fund is currently invested in.
Cash and Cash Equivalents - 2.44%
Money Market Securities - 97.56%
<1 year - 58%
1 to 3 yrs - 42%
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 |
0.35% |
1.53% |
7.01% Annualized |
|
Tracking Error |
-0.11% |
-0.21% |
-2.27% |
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.
