Peso Stable Fund

The Fund is aimed to achieve long-term growth by diversifying mainly into select Philippine Stock Exchange equities and other financial instruments like government securities and corporate bonds.

Fund Facts

Currency

PHP

Dealing Schedule

Daily

Fund Manager

Security Bank

Risk Profile

Moderate

Net Asset Value

₱ 876M

Current Fund Performance

Date

August 13, 2020

Unit Price

₱ 0.79581

vs August 12: ₱ 0.78814

Historical Fund Performance Chart

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	1 Month Ago	3 Months Ago	1 Year Ago	3 Years Ago	5 Years Ago	Since inception
Fund	-	-	-	-	-	-

Where the Funds are Invested

Top Security Holdings

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

	SECURITY	TYPE	MATURITY	% HELD
1	FXTN 20-23	Govt Bond	2039	25%
2	FXTN 20-17	Govt Bond	2031	18%
3	SM Investments	Equity	-	7%
4	SM Prime Holdings	Equity	-	5%
5	Security Bank	Equity	-	4%
6	Ayala Land	Equity	-	4%
7	FXTN 10-63	Govt Bond	2028	4%
8	BDO	Equity	-	3%
9	Ayala Corp	Equity	-	3%
10	BPI	Equity	-	2%

Asset Allocation Chart

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

Money Market - 3.15 %
Fixed Income - 51.08 %
> 10 yrs - 43 %
7 to 10 yrs - 4 %
5 to 7 yrs - 0 %
3 to 5 yrs - 0 %
1 to 3 yrs - 2 %
< year - 5 %
Equities - 45.77 %
Mining & Oil - 0 %
Financials - 10 %
Services - 5 %
Industrials - 3 %
Property - 10 %
Holding Firms - 17 %

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.

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Tracking Error Table

Tracking error is the difference between a portfolio's return and the benchmark return.

	1 Month Ago	3 Months Ago	1 Year Ago	3 Years Ago	5 Years Ago	Since Inception
Benchmark	3.65%	12.06%	-5.80%	-1.51%	-0.94%	-1.21%
Tracking Error

The tracking error 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.

Long-term Volatility of Benchmark Performance

This chart shows the annual, three-year, and five-year benchmark volatility in the past 10 years and beyond. The graph shows the lowest, highest, and average historical annual returns. It includes periods where there were major financial events such as the global financial crisis 2007-2008 so as to show how strong economic fundamentals help markets recover. Looking at the graph, long-term investing will keep your volatility low, moving you closer to the average return.

	1 Year	3 Years	5 Years
HIGHEST	40.91%	24.48%	19.65%
AVERAGE	9.27%	8.59%	9.70%
LOWEST	-27.70%	-2.92%	-2.23%