Funds Peso Pitstop Liquidity Fund

Peso Pitstop Liquidity Fund

The fund aims to invest in a portfolio of cash and short duration bonds to provide moderate income and capital growth.

Fund Facts

Currency

PHP

Dealing Schedule

Daily

Fund Manager

Security Bank

Risk Profile

Conservative

Net Asset Value

₱ 35M

Current Fund Performance

Date

April 18, 2024

Unit Price

₱ 1.03613

vs April 17: ₱ 1.03618

Historical Fund Performance Chart

to

1 Month Ago

3 Months Ago

Since Inception

Fund Returns

0.30%

0.99%

4.42%

Annualized

Where the Funds are Invested

Top Security Holdings

This shows the top 10 holdings you are invested in, based on percent allocation.

SECURITY

MATURITY

% HELD

1

FXTN 07-61

2025

9.2%

2

FXTN 07-62

2026

8.5%

3

RTB 05-13

2025

7.9%

4

SECB 2024

2024

6.5%

5

03-29

2026

6.5%

6

SECB 2024

2024

5.5%

7

BSP BILL 2024

2024

5.4%

8

BSP BILL 2024

2024

4.8%

9

BSP BILL 2024

2024

4.0%

10

BDO 2024

2024

3.8%

Asset Allocation Chart

This shows which asset composition your fund is currently invested in.

Cash and Cash Equivalents - 1.27%

Money Market Securities - 98.73%

<1 year - 63%

1 to 3 yrs - 0%

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.

to

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

0.36%

0.69%

4.58%

Annualized

Tracking Error

-0.06%

0.30%

-0.16%

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.

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